| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 157,191578 | 03/08/2026 | 21,68% | 42,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,341656 | 03/08/2026 | 21,67% | 59,31% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 313,120000 | 03/08/2026 | 21,67% | 89,24% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,387950 | 03/08/2026 | 21,67% | 47,82% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,553533 | 03/08/2026 | 21,67% | 55,85% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 46,650240 | 03/08/2026 | 21,67% | 65,38% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 34,538362 | 03/08/2026 | 21,67% | 58,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 117,659709 | 03/08/2026 | 21,67% | 38,60% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 190,309000 | 03/08/2026 | 21,66% | 48,73% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 194,250000 | 03/08/2026 | 21,66% | 59,69% | ** |
