| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 99,391462 | 05/03/2026 | 6,94% | 42,65% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 34,602685 | 05/03/2026 | 9,85% | 42,65% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,583669 | 05/03/2026 | 9,66% | 42,64% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,530728 | 05/03/2026 | -0,70% | 42,64% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 120,432480 | 05/03/2026 | 1,79% | 42,64% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 61,630822 | 05/03/2026 | 3,23% | 42,63% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 221,890000 | 05/03/2026 | -2,80% | 42,63% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,210466 | 05/03/2026 | 7,94% | 42,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,796264 | 05/03/2026 | 10,53% | 42,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 23,560000 | 05/03/2026 | 9,43% | 42,62% | ** |
