| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 174,545296 | 04/11/2025 | 21,76% | 18,20% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 152,649166 | 04/11/2025 | 21,76% | · | ND |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,980000 | 03/11/2025 | 21,75% | 25,88% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,551997 | 04/11/2025 | 21,75% | 37,79% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 120,986946 | 04/11/2025 | 21,75% | 39,92% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 40,684014 | 04/11/2025 | 21,74% | 37,64% | ** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,960000 | 04/11/2025 | 21,74% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 148,925768 | 04/11/2025 | 21,74% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,264207 | 04/11/2025 | 21,74% | 42,08% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 327,345082 | 04/11/2025 | 21,73% | 118,64% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 258,050000 | 04/11/2025 | 21,73% | 64,37% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,210000 | 04/11/2025 | 21,73% | -2,80% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 30,870000 | 04/11/2025 | 21,73% | 38,68% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 23,944900 | 04/11/2025 | 21,73% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,213300 | 04/11/2025 | 21,73% | · | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 40,249900 | 04/11/2025 | 21,73% | -2,64% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.258,275259 | 04/11/2025 | 21,73% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.384,777130 | 04/11/2025 | 21,73% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 144,680000 | 04/11/2025 | 21,72% | 52,81% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,281786 | 04/11/2025 | 21,72% | 110,28% | **** |
