| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 234,295533 | 04/06/2026 | 31,71% | 91,66% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,951718 | 04/06/2026 | 31,44% | 91,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,664089 | 04/06/2026 | 38,80% | 91,62% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 254,167060 | 04/06/2026 | 16,31% | 91,62% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 173,067010 | 04/06/2026 | 33,83% | 91,60% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 93,221564 | 04/06/2026 | 34,47% | 91,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,539369 | 04/06/2026 | 15,40% | 91,58% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 84,779400 | 03/06/2026 | 17,06% | 91,54% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 93,175367 | 04/06/2026 | 24,81% | 91,52% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,861834 | 04/06/2026 | 34,55% | 91,51% | ***** |
