| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,230000 | 20/08/2026 | 26,32% | 77,27% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 704,708501 | 20/08/2026 | 26,32% | 126,40% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 17,781012 | 20/08/2026 | 26,32% | 54,09% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 26,981627 | 20/08/2026 | 26,31% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 106,190000 | 19/08/2026 | 26,31% | 44,01% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,266159 | 20/08/2026 | 26,31% | 49,49% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,420868 | 20/08/2026 | 26,31% | 56,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,993408 | 20/08/2026 | 26,30% | 84,67% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,495100 | 20/08/2026 | 26,30% | 77,70% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 21,159342 | 20/08/2026 | 26,30% | 89,98% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.872,920000 | 20/08/2026 | 26,29% | 74,24% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,321890 | 20/08/2026 | 26,29% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,463316 | 20/08/2026 | 26,28% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 201,880000 | 20/08/2026 | 26,28% | 76,21% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,419399 | 20/08/2026 | 26,28% | 53,74% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | RVI EMERGENTES | 21,427960 | 20/08/2026 | 26,27% | · | ND |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 203,972426 | 19/08/2026 | 26,27% | 95,45% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 86,579178 | 20/08/2026 | 26,27% | 122,15% | ND |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 368,165646 | 20/08/2026 | 26,27% | 76,88% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 202,020000 | 20/08/2026 | 26,27% | 76,31% | **** |
