| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 56,130180 | 06/10/2026 | 35,38% | 90,78% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 26,610000 | 06/10/2026 | 37,73% | 90,75% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 20,134883 | 06/10/2026 | 34,04% | 90,75% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 325,450000 | 06/10/2026 | 32,43% | 90,73% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 269,148800 | 05/10/2026 | 10,95% | 90,73% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 324,540000 | 06/10/2026 | 31,50% | 90,73% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 147,340000 | 06/10/2026 | 26,98% | 90,73% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,502500 | 06/10/2026 | 16,43% | 90,72% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 543,471559 | 06/10/2026 | 40,18% | 90,72% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 200,966800 | 06/10/2026 | 33,19% | 90,71% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 49,492857 | 06/10/2026 | 38,76% | 90,70% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 202,350000 | 06/10/2026 | 36,34% | 90,68% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 16,336900 | 06/10/2026 | 33,46% | 90,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 44,742213 | 06/10/2026 | 28,33% | 90,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 18,750555 | 06/10/2026 | 35,41% | 90,63% | **** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 12,201438 | 06/10/2026 | 34,59% | 90,63% | ** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 117,708137 | 06/10/2026 | 34,24% | 90,63% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 23,013577 | 06/10/2026 | 35,57% | 90,63% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.745,005865 | 06/10/2026 | 33,30% | 90,60% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,827314 | 06/10/2026 | 39,39% | 90,57% | ***** |
