| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,377492 | 12/05/2026 | 21,47% | 63,84% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,524596 | 15/05/2026 | 21,47% | 78,04% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 110,594599 | 15/05/2026 | 21,46% | 50,92% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,457860 | 15/05/2026 | 21,45% | 53,39% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,035300 | 12/05/2026 | 21,44% | 65,08% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 148,873409 | 15/05/2026 | 21,43% | 101,04% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,573443 | 15/05/2026 | 21,43% | 59,54% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,597156 | 13/05/2026 | 21,43% | 65,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 156,860760 | 15/05/2026 | 21,43% | 44,93% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,022122 | 15/05/2026 | 21,43% | 44,97% | ** |
