| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 148,320000 | 13/05/2026 | 22,35% | 73,19% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 152,010243 | 13/05/2026 | 22,35% | 65,88% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,751200 | 13/05/2026 | 22,34% | 50,35% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 148,160000 | 13/05/2026 | 22,33% | 66,94% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 406,010000 | 13/05/2026 | 22,33% | 56,49% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 205,170000 | 13/05/2026 | 22,33% | 74,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 467,172281 | 13/05/2026 | 22,33% | 73,50% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 326,578944 | 13/05/2026 | 22,33% | 61,82% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 188,210000 | 30/04/2026 | 22,32% | 142,73% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,239600 | 12/05/2026 | 22,32% | 69,88% | ** |
