| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 17,840938 | 20/08/2026 | 26,44% | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 170,310000 | 20/08/2026 | 26,43% | 79,63% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 182,620000 | 20/08/2026 | 26,43% | 87,75% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 232,359288 | 20/08/2026 | 26,43% | 88,05% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,599863 | 20/08/2026 | 26,43% | 69,98% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,257800 | 20/08/2026 | 26,43% | 89,68% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 146,784856 | 20/08/2026 | 26,43% | 46,80% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 758,399000 | 19/08/2026 | 26,42% | 133,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 155,157949 | 20/08/2026 | 26,42% | 84,58% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 119,407585 | 20/08/2026 | 26,42% | · | ND |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,472391 | 20/08/2026 | 26,40% | 59,20% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 14,919802 | 20/08/2026 | 26,40% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 180,530000 | 20/08/2026 | 26,40% | 72,94% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 230,650000 | 20/08/2026 | 26,40% | · | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 175,400000 | 20/08/2026 | 26,39% | 66,56% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,740092 | 20/08/2026 | 26,39% | 56,03% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 186,415114 | 20/08/2026 | 26,39% | 46,63% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | RVI EMERGENTES | 143,326770 | 20/08/2026 | 26,38% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 89,444397 | 20/08/2026 | 26,38% | 122,53% | ND |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 238,280000 | 20/08/2026 | 26,38% | 76,78% | **** |
