| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,367398 | 18/08/2026 | 41,96% | 79,95% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,801140 | 18/08/2026 | 25,93% | 79,93% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,226676 | 18/08/2026 | 23,96% | 79,93% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 202,239172 | 18/08/2026 | 27,25% | 79,93% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 168,992744 | 18/08/2026 | 23,53% | 79,92% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 243,009866 | 18/08/2026 | 27,37% | 79,91% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 391,326883 | 18/08/2026 | 29,61% | 79,90% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 167,993694 | 18/08/2026 | 37,76% | 79,90% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,970000 | 18/08/2026 | 11,48% | 79,88% | **** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 116,115324 | 18/08/2026 | 14,86% | 79,88% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,271543 | 17/08/2026 | 24,78% | 79,88% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,220000 | 18/08/2026 | 15,72% | 79,86% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 167,986400 | 18/08/2026 | 37,84% | 79,83% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 26,976330 | 18/08/2026 | 28,15% | 79,83% | *** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,959600 | 18/08/2026 | 14,81% | 79,82% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 67,553559 | 18/08/2026 | 15,69% | 79,80% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 177,850247 | 17/08/2026 | 15,94% | 79,80% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,550000 | 18/08/2026 | 34,22% | 79,80% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,430546 | 18/08/2026 | 23,27% | 79,80% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,068700 | 18/08/2026 | 26,74% | 79,79% | *** |
