| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 112,854221 | 21/09/2026 | 27,94% | 80,44% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 329,703316 | 18/09/2026 | 22,75% | 80,42% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 173,472585 | 21/09/2026 | 32,14% | 80,41% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,354101 | 18/09/2026 | 26,43% | 80,41% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 132,209738 | 17/09/2026 | 27,89% | 80,40% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 215,460000 | 21/09/2026 | 28,46% | 80,39% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 466,066144 | 21/09/2026 | 35,75% | 80,39% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 227,830000 | 21/09/2026 | 31,85% | 80,36% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 246,010148 | 21/09/2026 | 28,94% | 80,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,940000 | 21/09/2026 | 25,02% | 80,30% | ***** |
