| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 209,570000 | 29/04/2026 | 16,21% | 81,63% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 63,261926 | 29/04/2026 | 16,21% | 54,93% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 65,911242 | 29/04/2026 | 16,21% | 54,95% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 27,100781 | 29/04/2026 | 16,21% | 90,90% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,248592 | 29/04/2026 | 16,21% | 58,08% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,766103 | 29/04/2026 | 16,20% | 64,88% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 181,864001 | 29/04/2026 | 16,20% | 64,28% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 21,481251 | 29/04/2026 | 16,20% | 56,10% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 51,670682 | 29/04/2026 | 16,20% | 66,63% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 197,748200 | 29/04/2026 | 16,20% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.360,579400 | 29/04/2026 | 16,20% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 130,848400 | 29/04/2026 | 16,20% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 206,858876 | 29/04/2026 | 16,20% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.809,667094 | 29/04/2026 | 16,20% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 288,207000 | 29/04/2026 | 16,20% | 66,46% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 286,257300 | 29/04/2026 | 16,20% | 66,46% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 65,908500 | 29/04/2026 | 16,19% | 55,31% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 49,193241 | 29/04/2026 | 16,19% | 46,55% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 288,121391 | 29/04/2026 | 16,19% | 65,25% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 286,111994 | 29/04/2026 | 16,19% | 65,25% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 55,125577 | 29/04/2026 | 16,18% | 59,82% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 171,030000 | 28/04/2026 | 16,17% | 78,25% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 64,736332 | 29/04/2026 | 16,17% | 63,32% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 270,942950 | 29/04/2026 | 16,17% | 66,90% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 207,464538 | 29/04/2026 | 16,17% | 55,36% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 24,918343 | 29/04/2026 | 16,16% | 56,10% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,890000 | 29/04/2026 | 16,16% | 83,49% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.653,250000 | 25/03/2026 | 16,15% | 75,43% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 254,150000 | 29/04/2026 | 16,15% | 59,80% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 68,270203 | 29/04/2026 | 16,15% | 81,22% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 381,438356 | 28/04/2026 | 16,15% | 147,16% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 13,511000 | 29/04/2026 | 16,14% | 48,18% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 443,550546 | 29/04/2026 | 16,14% | 66,55% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 310,066133 | 29/04/2026 | 16,14% | 55,34% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 224,380464 | 28/04/2026 | 16,13% | 97,92% | ***** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 74,769947 | 29/04/2026 | 16,13% | 66,20% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,837300 | 29/04/2026 | 16,12% | 67,06% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,520000 | 29/04/2026 | 16,12% | 61,19% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,429500 | 24/04/2026 | 16,12% | 69,75% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 140,711759 | 28/04/2026 | 16,10% | 75,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 30,786434 | 29/04/2026 | 16,09% | 61,28% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 18,830000 | 29/04/2026 | 16,09% | 53,71% | * |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 259,590000 | 29/04/2026 | 16,09% | 59,04% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 83,888946 | 29/04/2026 | 16,09% | 66,68% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 95,440000 | 29/04/2026 | 16,08% | 34,44% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 350,290000 | 29/04/2026 | 16,08% | 70,80% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,553904 | 29/04/2026 | 16,07% | 83,80% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 263,300871 | 29/04/2026 | 16,06% | 71,19% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 161,737570 | 29/04/2026 | 16,06% | 63,59% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 52,178370 | 29/04/2026 | 16,05% | 55,35% | *** |
