| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,248394 | 08/01/2026 | 3,94% | 43,75% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,428620 | 07/01/2026 | 3,94% | 21,34% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 121,820000 | 08/01/2026 | 3,94% | 7,95% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 241,892934 | 08/01/2026 | 3,94% | 77,69% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 425,002878 | 08/01/2026 | 3,94% | 83,52% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,550700 | 08/01/2026 | 3,94% | 2,56% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.451,580000 | 08/01/2026 | 3,94% | 45,25% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 152,660000 | 08/01/2026 | 3,94% | 41,71% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 172,400000 | 08/01/2026 | 3,94% | 41,62% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 163,630000 | 08/01/2026 | 3,94% | 32,48% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 16,598972 | 08/01/2026 | 3,94% | 19,30% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 148,440000 | 08/01/2026 | 3,94% | 33,69% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 144,250000 | 08/01/2026 | 3,94% | 28,75% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 126,490000 | 08/01/2026 | 3,94% | 25,47% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 544,530000 | 08/01/2026 | 3,94% | 29,31% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 430,310000 | 08/01/2026 | 3,94% | 24,08% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 214,550000 | 08/01/2026 | 3,94% | 29,46% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,364798 | 08/01/2026 | 3,94% | 51,99% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 141,672000 | 08/01/2026 | 3,94% | 39,13% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,700000 | 08/01/2026 | 3,94% | 45,30% | ** |
