| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 567,620751 | 07/09/2026 | 29,93% | 74,27% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 66,204836 | 04/09/2026 | 34,47% | 74,25% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.612,226811 | 04/09/2026 | 29,77% | 74,25% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 182,294000 | 07/09/2026 | 19,95% | 74,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 60,325245 | 07/09/2026 | 28,60% | 74,24% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,285493 | 04/09/2026 | 25,78% | 74,24% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 472,811908 | 07/09/2026 | 22,32% | 74,24% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,216008 | 04/09/2026 | 14,45% | 74,23% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 117,836861 | 04/09/2026 | 31,53% | 74,22% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 268,349800 | 07/09/2026 | 21,69% | 74,22% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 794,885207 | 07/09/2026 | 37,02% | 74,22% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 275,004302 | 07/09/2026 | 29,33% | 74,21% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 274,092239 | 07/09/2026 | 21,67% | 74,19% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 41,438651 | 07/09/2026 | 20,94% | 74,18% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 160,695233 | 07/09/2026 | 29,34% | 74,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,610000 | 07/09/2026 | 29,11% | 74,18% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 130,855274 | 07/09/2026 | 26,58% | 74,18% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,906964 | 07/09/2026 | 37,74% | 74,16% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 237,291344 | 07/09/2026 | 29,45% | 74,16% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 277,895371 | 07/09/2026 | 19,22% | 74,12% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 180,070000 | 07/09/2026 | 31,14% | 74,12% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 480,098090 | 04/09/2026 | 25,96% | 74,12% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 561,770780 | 07/09/2026 | 22,59% | 74,11% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 73,474703 | 07/09/2026 | 29,55% | 74,11% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 462,634400 | 07/09/2026 | 22,30% | 74,10% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 159,070000 | 07/09/2026 | 31,33% | 74,09% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 254,293581 | 07/09/2026 | 33,91% | 74,09% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,760282 | 07/09/2026 | 34,35% | 74,09% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 70,520770 | 07/09/2026 | 29,55% | 74,08% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 246,800000 | 07/09/2026 | 29,47% | 74,06% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,999200 | 07/09/2026 | 27,94% | 74,05% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 355,668613 | 07/09/2026 | 29,02% | 74,05% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 207,517278 | 04/09/2026 | 2,56% | 74,05% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 284,668400 | 07/09/2026 | 17,49% | 74,05% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,848307 | 25/08/2026 | 22,51% | 74,03% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,520524 | 04/09/2026 | 15,10% | 74,02% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,566512 | 07/09/2026 | -1,54% | 74,00% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 16,320000 | 07/09/2026 | 37,49% | 73,99% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 291,823200 | 07/09/2026 | 18,54% | 73,99% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 22,320000 | 07/09/2026 | 37,61% | 73,97% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,274824 | 07/09/2026 | 24,88% | 73,95% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,516000 | 07/09/2026 | 35,07% | 73,93% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,512934 | 04/09/2026 | 13,16% | 73,93% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,260000 | 07/09/2026 | 33,63% | 73,92% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 154,734501 | 07/09/2026 | 27,67% | 73,91% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 303,690000 | 07/09/2026 | 21,66% | 73,91% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 418,214110 | 04/09/2026 | 13,21% | 73,91% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 62,330064 | 07/09/2026 | 30,81% | 73,89% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 277,530000 | 07/09/2026 | 19,06% | 73,86% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 156,768087 | 07/09/2026 | 30,70% | 73,86% | *** |
