| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 211,715222 | 15/12/2025 | 28,55% | 65,26% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,930000 | 15/12/2025 | 24,77% | 65,25% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,153263 | 15/12/2025 | 53,93% | 65,25% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,318472 | 15/12/2025 | 22,67% | 65,23% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,224812 | 15/12/2025 | 33,93% | 65,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,486046 | 15/12/2025 | 3,31% | 65,21% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 212,286587 | 12/12/2025 | 28,60% | 65,21% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,195872 | 12/12/2025 | 13,24% | 65,19% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,435100 | 15/12/2025 | 14,82% | 65,16% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,170000 | 12/12/2025 | 20,06% | 65,15% | ***** |
