| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 66,188647 | 13/05/2026 | 18,30% | 55,35% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,220000 | 13/05/2026 | 18,30% | 49,37% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,622398 | 13/05/2026 | 18,29% | 70,49% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 77,760000 | 13/05/2026 | 18,28% | 66,05% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 77,729407 | 13/05/2026 | 18,28% | 67,90% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.502,913614 | 12/05/2026 | 18,28% | 41,66% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 149,594537 | 13/05/2026 | 18,28% | 58,58% | * |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,332773 | 12/05/2026 | 18,28% | 54,54% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 8,971404 | 13/05/2026 | 18,27% | -3,11% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 27,127614 | 13/05/2026 | 18,27% | 56,47% | **** |
