| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.444,960000 | 13/05/2026 | 21,12% | 47,07% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 73,579485 | 12/05/2026 | 21,12% | 71,83% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,268785 | 12/05/2026 | 21,12% | 71,20% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,220000 | 13/05/2026 | 21,12% | 49,31% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 62,636100 | 13/05/2026 | 21,12% | 42,92% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,623600 | 13/05/2026 | 21,12% | 43,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 129,770000 | 12/05/2026 | 21,12% | 76,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 849,335955 | 12/05/2026 | 21,10% | 50,89% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.583,540000 | 13/05/2026 | 21,09% | · | ND |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,614170 | 13/05/2026 | 21,08% | 44,21% | **** |
