| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 203,345000 | 06/08/2026 | 21,64% | 63,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,362200 | 06/08/2026 | 21,63% | 55,74% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 258,200000 | 06/08/2026 | 21,63% | 65,62% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.969,430000 | 06/08/2026 | 21,63% | 54,92% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,724311 | 06/08/2026 | 21,63% | 45,42% | ** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,106394 | 06/08/2026 | 21,63% | 74,04% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 301,685900 | 06/08/2026 | 21,63% | 65,34% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 299,644900 | 06/08/2026 | 21,63% | 65,34% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,116184 | 06/08/2026 | 21,62% | 49,70% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 10,613412 | 06/08/2026 | 21,62% | · | ND |
