| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 152,211251 | 06/03/2026 | 8,23% | 52,05% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 239,530000 | 06/03/2026 | 8,23% | 39,38% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 147,197347 | 06/03/2026 | 8,23% | 36,52% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 138,967217 | 06/03/2026 | 8,22% | 37,56% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 127,281377 | 06/03/2026 | 8,22% | 10,31% | * |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 303,987544 | 06/03/2026 | 8,22% | 54,78% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 275,348153 | 06/03/2026 | 8,22% | 56,92% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,581143 | 06/03/2026 | 8,22% | 59,01% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 284,983998 | 06/03/2026 | 8,22% | 31,37% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 417,980720 | 05/03/2026 | 8,22% | 48,54% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 116,097223 | 06/03/2026 | 8,21% | 36,02% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 168,765678 | 06/03/2026 | 8,21% | 29,09% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,045930 | 06/03/2026 | 8,21% | 56,73% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,690367 | 06/03/2026 | 8,21% | 49,82% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 119,564700 | 06/03/2026 | 8,21% | 48,20% | *** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 147,417600 | 05/03/2026 | 8,21% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 39.612,222413 | 05/03/2026 | 8,21% | 54,58% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 148,014878 | 06/03/2026 | 8,20% | 23,12% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 136,337687 | 06/03/2026 | 8,20% | 26,74% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 180,745610 | 06/03/2026 | 8,20% | 26,74% | ** |
