| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 184,042371 | 08/04/2026 | 14,72% | 56,82% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,380000 | 08/04/2026 | -6,49% | 56,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,380000 | 08/04/2026 | -6,57% | 56,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 326,994704 | 08/04/2026 | 14,34% | 56,80% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,471724 | 08/04/2026 | 16,82% | 56,78% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 70,160000 | 08/04/2026 | 0,98% | 56,78% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 222,741586 | 08/04/2026 | 9,96% | 56,78% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 49,126004 | 08/04/2026 | 10,47% | 56,78% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 24,308133 | 08/04/2026 | 12,38% | 56,78% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 50,661158 | 08/04/2026 | 10,86% | 56,77% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 78,050000 | 08/04/2026 | -1,06% | 56,76% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 17,760000 | 08/04/2026 | 6,54% | 56,75% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 40,009552 | 08/04/2026 | 12,51% | 56,74% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 50,903003 | 07/04/2026 | -2,09% | 56,74% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,737400 | 08/04/2026 | 12,23% | 56,73% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 221,070000 | 08/04/2026 | 14,63% | 56,72% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 41,372420 | 08/04/2026 | 5,09% | 56,71% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 33,160000 | 08/04/2026 | 14,62% | 56,71% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 178,011782 | 08/04/2026 | 14,17% | 56,71% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 464,180000 | 08/04/2026 | 4,26% | 56,70% | **** |
