| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 243,130000 | 18/05/2026 | 20,05% | 66,86% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 193,960000 | 18/05/2026 | 20,05% | 57,15% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 85,567479 | 18/05/2026 | 20,05% | 61,51% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,193749 | 18/05/2026 | 20,05% | 57,19% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 41,019918 | 18/05/2026 | 20,05% | 111,41% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 204,734544 | 18/05/2026 | 20,05% | 70,53% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 179,876374 | 18/05/2026 | 20,04% | 67,44% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 140,496223 | 18/05/2026 | 20,04% | 57,54% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 176,320000 | 18/05/2026 | 20,04% | 69,00% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,951000 | 18/05/2026 | 20,04% | 61,31% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,345000 | 18/05/2026 | 20,03% | 52,44% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,554430 | 18/05/2026 | 20,03% | 61,35% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,452867 | 18/05/2026 | 20,03% | 60,02% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 261,423010 | 18/05/2026 | 20,03% | 65,48% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 279,935417 | 18/05/2026 | 20,02% | 68,12% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 214,350149 | 18/05/2026 | 20,02% | 56,50% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 147,230000 | 18/05/2026 | 20,01% | 59,37% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 43,131868 | 18/05/2026 | 20,01% | 52,09% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 58,965659 | 18/05/2026 | 20,01% | 65,81% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,296300 | 18/05/2026 | 20,00% | 46,12% | * |
