| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 326,893552 | 18/06/2026 | 31,83% | 77,42% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 324,613821 | 18/06/2026 | 31,83% | 77,42% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 46,070000 | 17/06/2026 | 31,82% | 49,58% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 137,830000 | 18/06/2026 | 31,82% | 101,89% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 95,252509 | 18/06/2026 | 31,82% | 78,70% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 44,130000 | 17/06/2026 | 31,81% | 49,39% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 23,873164 | 17/06/2026 | 31,80% | 86,20% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 143,783970 | 17/06/2026 | 31,80% | 83,58% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 159,563454 | 17/06/2026 | 31,80% | 74,05% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 78,100000 | 18/06/2026 | 31,79% | 62,51% | ** |
