| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 227,881112 | 04/08/2026 | 21,90% | 62,30% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 38,072080 | 04/08/2026 | 21,89% | 23,73% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 206,191924 | 04/08/2026 | 21,88% | 57,92% | * |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 156,154147 | 04/08/2026 | 21,88% | 36,37% | *** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 20,747112 | 04/08/2026 | 21,88% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,194700 | 04/08/2026 | 21,87% | 111,17% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 220,158888 | 04/08/2026 | 21,87% | 57,02% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 244,472427 | 04/08/2026 | 21,87% | 62,08% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,257000 | 04/08/2026 | 21,86% | 66,17% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 51,592382 | 04/08/2026 | 21,86% | 50,64% | ** |
