| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 212,219500 | 13/05/2026 | 28,30% | 74,51% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,403100 | 13/05/2026 | 17,36% | 74,50% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 263,500000 | 13/05/2026 | 13,41% | 74,49% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.516,680000 | 13/05/2026 | 6,76% | 74,48% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 350,038230 | 13/05/2026 | 24,42% | 74,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,280918 | 13/05/2026 | 25,91% | 74,48% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,017400 | 13/05/2026 | 18,66% | 74,47% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 80,930431 | 13/05/2026 | 9,44% | 74,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,110825 | 13/05/2026 | 7,82% | 74,46% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,507469 | 13/05/2026 | 22,75% | 74,45% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,708920 | 13/05/2026 | 9,60% | 74,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,901408 | 13/05/2026 | 27,79% | 74,44% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 131,363500 | 13/05/2026 | 23,41% | 74,44% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,837815 | 13/05/2026 | 9,59% | 74,44% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 369,022621 | 13/05/2026 | 0,28% | 74,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 31,421255 | 13/05/2026 | 25,88% | 74,42% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 12,957746 | 13/05/2026 | 30,47% | 74,42% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,696714 | 13/05/2026 | 18,69% | 74,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 73,401622 | 13/05/2026 | 26,33% | 74,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,981647 | 13/05/2026 | 26,30% | 74,40% | ** |
