| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 128,700800 | 10/04/2026 | 16,48% | 69,43% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 252,390000 | 29/04/2026 | 16,48% | 55,01% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 134,281700 | 29/04/2026 | 16,48% | 57,82% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 49,844007 | 28/04/2026 | 16,46% | 57,23% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 90,492055 | 29/04/2026 | 16,46% | 37,53% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 10,823509 | 29/04/2026 | 16,46% | 50,99% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 420,490000 | 28/04/2026 | 16,46% | 64,78% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,469266 | 28/04/2026 | 16,46% | 47,42% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,948368 | 29/04/2026 | 16,46% | 48,89% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 20,644968 | 29/04/2026 | 16,44% | 66,87% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 142,750000 | 29/04/2026 | 16,44% | 47,82% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,980100 | 29/04/2026 | 16,44% | 49,95% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 22,979669 | 29/04/2026 | 16,43% | 61,00% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 79,54% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 157,618162 | 10/04/2026 | 16,43% | 69,40% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 22,868614 | 29/04/2026 | 16,42% | 60,95% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 35,573808 | 29/04/2026 | 16,42% | 51,69% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 75,733214 | 29/04/2026 | 16,42% | 57,55% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,280600 | 24/04/2026 | 16,41% | 73,68% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,590000 | 29/04/2026 | 16,41% | 76,96% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 26,333162 | 29/04/2026 | 16,41% | 51,41% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 195,498035 | 29/04/2026 | 16,40% | 66,91% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 221,930000 | 28/04/2026 | 16,40% | 58,60% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 75,609500 | 29/04/2026 | 16,40% | 57,89% | *** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 70,255565 | 28/04/2026 | 16,40% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 94,116900 | 29/04/2026 | 16,39% | 67,14% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 69,455400 | 29/04/2026 | 16,39% | 56,36% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 171,210000 | 29/04/2026 | 16,39% | 57,80% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 21,416368 | 29/04/2026 | 16,39% | 55,72% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 189,637793 | 29/04/2026 | 16,39% | 65,63% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 15,550000 | 29/04/2026 | 16,39% | 46,56% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 174,440000 | 29/04/2026 | 16,39% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 26,324800 | 29/04/2026 | 16,39% | 51,75% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 187,820269 | 29/04/2026 | 16,39% | 67,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 35,864087 | 29/04/2026 | 16,38% | 65,16% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 171,358131 | 28/04/2026 | 16,38% | 79,01% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 224,355032 | 29/04/2026 | 16,38% | 82,69% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 23,858278 | 29/04/2026 | 16,38% | 50,95% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 18,744319 | 29/04/2026 | 16,37% | 64,84% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 42,584999 | 29/04/2026 | 16,37% | 43,37% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 195,180000 | 29/04/2026 | 16,37% | 67,62% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 18,630000 | 29/04/2026 | 16,37% | 56,00% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 680,870000 | 29/04/2026 | 16,37% | 74,85% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 218,135999 | 29/04/2026 | 16,37% | 75,26% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,022800 | 29/04/2026 | 16,37% | 72,78% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES | 123,875400 | 29/04/2026 | 16,37% | 65,96% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES | 102,644883 | 29/04/2026 | 16,37% | 64,23% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 23,844700 | 29/04/2026 | 16,36% | 51,30% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 67,875162 | 29/04/2026 | 16,36% | 65,41% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 89,623288 | 28/04/2026 | 16,35% | 71,03% | ***** |
