| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,290000 | 17/08/2026 | 34,83% | 86,59% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,655086 | 17/08/2026 | 23,21% | 86,59% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 219,830932 | 17/08/2026 | 33,76% | 86,54% | **** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,870000 | 17/08/2026 | 20,05% | 86,52% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,990000 | 17/08/2026 | 34,86% | 86,52% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,869059 | 17/08/2026 | 20,24% | 86,49% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 170,318296 | 17/08/2026 | -2,87% | 86,49% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,096654 | 14/08/2026 | 32,58% | 86,42% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 328,554710 | 14/08/2026 | 28,25% | 86,39% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 92,452342 | 17/08/2026 | 32,92% | 86,38% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 164,407401 | 17/08/2026 | 27,14% | 86,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 363,322695 | 17/08/2026 | 33,56% | 86,37% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 199,930000 | 17/08/2026 | 26,85% | 86,33% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 40,020000 | 17/08/2026 | 34,03% | 86,31% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 45,113431 | 17/08/2026 | 35,19% | 86,26% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 216,760000 | 14/08/2026 | 22,69% | 86,25% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,012200 | 17/08/2026 | 28,25% | 86,24% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,843009 | 17/08/2026 | 20,19% | 86,23% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 174,800000 | 14/08/2026 | 28,27% | 86,22% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,837242 | 17/08/2026 | 28,46% | 86,20% | **** |
