| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 142,749229 | 12/05/2026 | 25,49% | 75,13% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 84,370000 | 12/05/2026 | 29,66% | 75,11% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,641080 | 12/05/2026 | 30,60% | 75,11% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,480000 | 12/05/2026 | 17,28% | 75,09% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 112,945176 | 11/05/2026 | 32,18% | 75,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,104788 | 12/05/2026 | 26,41% | 75,07% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,080000 | 12/05/2026 | 10,15% | 75,07% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.372,890000 | 12/05/2026 | 11,87% | 75,06% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,900494 | 12/05/2026 | 28,76% | 75,06% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 231,385245 | 12/05/2026 | 12,63% | 75,06% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 335,525643 | 12/05/2026 | 23,19% | 75,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,532988 | 12/05/2026 | 1,69% | 75,04% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 49,870000 | 12/05/2026 | 7,57% | 75,04% | ***** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 472,367191 | 11/05/2026 | 23,93% | 75,03% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 158,378328 | 12/05/2026 | 27,26% | 75,02% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 41,724740 | 12/05/2026 | 13,33% | 75,00% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,796787 | 01/05/2026 | 5,68% | 74,99% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,210000 | 12/05/2026 | 14,53% | 74,98% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,120634 | 12/05/2026 | 28,50% | 74,96% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,946389 | 07/05/2026 | 3,22% | 74,94% | *** |
