| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 16,890000 | 15/10/2026 | 26,23% | 59,49% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,158900 | 15/10/2026 | 26,22% | 73,32% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 473,590000 | 15/10/2026 | 26,22% | 74,50% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 264,430000 | 15/10/2026 | 26,22% | 83,50% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 243,823965 | 15/10/2026 | 26,22% | 64,86% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.354,486438 | 15/10/2026 | 26,21% | 63,61% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,157477 | 15/10/2026 | 26,21% | 73,56% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 66,670860 | 15/10/2026 | 26,21% | 73,60% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 180,260000 | 15/10/2026 | 26,21% | 69,83% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 170,020000 | 15/10/2026 | 26,21% | 74,59% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 323,385440 | 14/10/2026 | 26,21% | 62,21% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 455,748102 | 14/10/2026 | 26,21% | 72,84% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 16,015346 | 15/10/2026 | 26,21% | 62,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,923983 | 15/10/2026 | 26,20% | 67,92% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 295,476445 | 15/10/2026 | 26,20% | 83,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 285,822627 | 15/10/2026 | 26,20% | 93,24% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 94,930000 | 15/10/2026 | 26,19% | 32,86% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 390,960000 | 15/10/2026 | 26,19% | 83,34% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 76,654310 | 14/10/2026 | 26,18% | 75,12% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,933578 | 15/10/2026 | 26,17% | 84,96% | ***** |
