| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 26,797907 | 29/04/2026 | 20,23% | 44,14% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 32,479071 | 29/04/2026 | 20,20% | 72,38% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 153,502477 | 29/04/2026 | 20,20% | 37,95% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 337,110000 | 29/04/2026 | 20,20% | 38,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 30,044422 | 29/04/2026 | 20,20% | 75,61% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 125,559542 | 29/04/2026 | 20,20% | 76,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,330000 | 29/04/2026 | 20,18% | 76,30% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 189,125296 | 28/04/2026 | 20,18% | 88,99% | ***** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 14,100461 | 29/04/2026 | 20,17% | 32,28% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 225,790000 | 29/04/2026 | 20,17% | 77,62% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 95,380000 | 29/04/2026 | 20,16% | 68,25% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 19,490000 | 29/04/2026 | 20,16% | 55,18% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,200000 | 29/04/2026 | 20,16% | 65,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 16,965659 | 29/04/2026 | 20,16% | 64,92% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 19,036392 | 29/04/2026 | 20,16% | 49,83% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 123,580000 | 29/04/2026 | 20,16% | 56,27% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 83,572527 | 29/04/2026 | 20,15% | 67,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 26,684210 | 29/04/2026 | 20,15% | 65,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 22,108321 | 29/04/2026 | 20,15% | 75,28% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 7,038271 | 29/04/2026 | 20,15% | 49,85% | *** |
