| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 46,513241 | 23/10/2025 | 15,43% | 34,79% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 445,458466 | 23/10/2025 | 15,43% | 23,63% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 93,830000 | 23/10/2025 | 15,43% | 26,01% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 51,766195 | 23/10/2025 | 15,42% | 36,62% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 652,229794 | 23/10/2025 | 15,42% | 39,37% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,280900 | 20/10/2025 | 15,42% | 37,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 12,576555 | 23/10/2025 | 15,42% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,690000 | 23/10/2025 | 15,42% | 52,40% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 343,534892 | 23/10/2025 | 15,42% | 37,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 265,323902 | 23/10/2025 | 15,42% | 34,52% | *** |
