| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 246,370000 | 13/03/2026 | 10,17% | 54,15% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 237,996000 | 13/03/2026 | 10,17% | 44,64% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,280000 | 13/03/2026 | 10,17% | 68,65% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,035046 | 13/03/2026 | 10,17% | 31,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 70,111537 | 13/03/2026 | 10,16% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,580342 | 13/03/2026 | 10,15% | 47,48% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,052632 | 13/03/2026 | 10,14% | 47,51% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 165,840000 | 12/03/2026 | 10,14% | 20,00% | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,076856 | 13/03/2026 | 10,13% | 49,09% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,225680 | 13/03/2026 | 10,13% | 31,36% | ** |
