| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,723800 | 18/08/2026 | 28,39% | 84,55% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 190,070000 | 18/08/2026 | 32,90% | 84,53% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 192,480000 | 17/08/2026 | 18,98% | 84,53% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,589323 | 18/08/2026 | 28,52% | 84,53% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 858,007947 | 18/08/2026 | 33,02% | 84,52% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,941954 | 18/08/2026 | 13,10% | 84,50% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,429100 | 18/08/2026 | 27,55% | 84,49% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,280000 | 18/08/2026 | 15,42% | 84,49% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 57,459053 | 18/08/2026 | 27,60% | 84,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,434197 | 18/08/2026 | 27,38% | 84,45% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 246,648238 | 18/08/2026 | 29,79% | 84,41% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 435,890000 | 18/08/2026 | 36,63% | 84,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,685022 | 18/08/2026 | 28,02% | 84,39% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.648,600000 | 18/08/2026 | 32,76% | 84,38% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,224343 | 18/08/2026 | 29,09% | 84,34% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,938062 | 18/08/2026 | 26,66% | 84,34% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,940000 | 18/08/2026 | 15,36% | 84,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 36,195577 | 18/08/2026 | 28,33% | 84,32% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 167,368239 | 17/08/2026 | 30,26% | 84,29% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 292,770000 | 18/08/2026 | 32,29% | 84,28% | **** |
