| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,987085 | 16/06/2026 | 36,34% | 95,52% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,890000 | 15/06/2026 | 36,32% | 74,90% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,871923 | 16/06/2026 | 36,32% | 64,91% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,754701 | 16/06/2026 | 36,31% | 85,44% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,460928 | 16/06/2026 | 36,28% | 84,61% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 84,712900 | 16/06/2026 | 36,26% | 86,52% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,098672 | 16/06/2026 | 36,25% | 87,96% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 241,038468 | 16/06/2026 | 36,25% | 99,29% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,752113 | 16/06/2026 | 36,22% | 78,91% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 35,520097 | 16/06/2026 | 36,22% | 68,99% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 71,321201 | 16/06/2026 | 36,21% | 98,84% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 122,882525 | 16/06/2026 | 36,19% | 87,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,890000 | 16/06/2026 | 36,19% | 94,94% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,939883 | 16/06/2026 | 36,19% | 78,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.918,950000 | 16/06/2026 | 36,18% | 74,81% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 732,543743 | 16/06/2026 | 36,13% | 64,72% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,587718 | 16/06/2026 | 36,11% | 69,27% | * |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,188000 | 16/06/2026 | 36,10% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 208,262700 | 16/06/2026 | 36,10% | 69,86% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 208,352510 | 16/06/2026 | 36,10% | 70,02% | ** |
