| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 15,126930 | 22/09/2026 | 18,49% | 84,80% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 95,140000 | 22/09/2026 | 37,31% | 84,77% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 73,392655 | 22/09/2026 | 41,44% | 84,77% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,820000 | 22/09/2026 | 42,71% | 84,76% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 494,796476 | 22/09/2026 | 38,24% | 84,74% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 16,950188 | 22/09/2026 | 27,10% | 84,72% | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,933700 | 22/09/2026 | 32,70% | 84,71% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,875774 | 22/09/2026 | 32,42% | 84,71% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 33,697985 | 22/09/2026 | 30,59% | 84,70% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 127,723982 | 22/09/2026 | 21,40% | 84,67% | ***** |
