| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 160,802522 | 12/05/2026 | 22,41% | 76,30% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,503550 | 13/05/2026 | 22,40% | 65,50% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 109,390000 | 12/05/2026 | 22,40% | 40,88% | * |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,520000 | 13/05/2026 | 22,40% | · | ND |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 54,428169 | 13/05/2026 | 22,40% | 74,72% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 189,420000 | 13/05/2026 | 22,40% | 75,37% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,337100 | 13/05/2026 | 22,40% | 96,03% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,030730 | 13/05/2026 | 22,39% | 37,86% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,260000 | 13/05/2026 | 22,39% | 65,70% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 150,285958 | 13/05/2026 | 22,39% | 73,66% | *** |
