| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 256,707600 | 18/05/2026 | 20,24% | 68,14% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 187,495707 | 18/05/2026 | 20,24% | 68,74% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 243,703673 | 18/05/2026 | 20,24% | 45,91% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,000515 | 18/05/2026 | 20,23% | 67,95% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,652559 | 18/05/2026 | 20,23% | 14,54% | ** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.916,912946 | 18/05/2026 | 20,23% | · | ND |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,343000 | 18/05/2026 | 20,22% | 53,57% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,944500 | 18/05/2026 | 20,22% | 64,92% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,232229 | 18/05/2026 | 20,22% | 103,79% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.413,066621 | 18/05/2026 | 20,21% | 57,86% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 80,410000 | 15/05/2026 | 20,21% | 42,75% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 80,130000 | 15/05/2026 | 20,21% | 42,55% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,429172 | 18/05/2026 | 20,21% | 64,96% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,311470 | 18/05/2026 | 20,21% | 63,60% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,280020 | 18/05/2026 | 20,21% | 14,56% | ** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.872,036573 | 18/05/2026 | 20,21% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 298,165400 | 18/05/2026 | 20,21% | 67,79% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 298,075979 | 18/05/2026 | 20,21% | 68,38% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 296,148200 | 18/05/2026 | 20,21% | 67,79% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 295,997167 | 18/05/2026 | 20,21% | 68,38% | *** |
