| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,770000 | 18/05/2026 | 20,20% | 33,53% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 394,745879 | 18/05/2026 | 20,20% | 139,82% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 658,009653 | 18/05/2026 | 20,20% | 56,81% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 204,564100 | 18/05/2026 | 20,20% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.441,942000 | 18/05/2026 | 20,20% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 135,358200 | 18/05/2026 | 20,20% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 213,988238 | 18/05/2026 | 20,20% | · | ND |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,214786 | 18/05/2026 | 20,19% | 55,41% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 173,775153 | 18/05/2026 | 20,19% | 69,93% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 188,092376 | 18/05/2026 | 20,18% | 67,79% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 173,590000 | 18/05/2026 | 20,18% | 70,45% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 374,400000 | 18/05/2026 | 20,18% | 55,47% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 230,563187 | 18/05/2026 | 20,18% | 55,73% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 378,630000 | 18/05/2026 | 20,17% | 50,74% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,608688 | 18/05/2026 | 20,17% | 88,30% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,869685 | 18/05/2026 | 20,17% | 61,43% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 167,462225 | 18/05/2026 | 20,17% | 72,15% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 255,080000 | 18/05/2026 | 20,16% | 68,11% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.945,640000 | 18/05/2026 | 20,16% | 57,25% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 201,540000 | 18/05/2026 | 20,16% | 70,21% | *** |
