| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 85,810000 | 29/04/2026 | 19,98% | 70,70% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.490,590753 | 28/04/2026 | 19,98% | 66,50% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 26,752178 | 29/04/2026 | 19,98% | 28,65% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,688707 | 29/04/2026 | 19,98% | 22,99% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 17,209124 | 29/04/2026 | 19,97% | 47,62% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,853579 | 29/04/2026 | 19,97% | 32,25% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 1.079,326841 | 29/04/2026 | 19,96% | 145,83% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,537232 | 24/04/2026 | 19,96% | 75,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 27,240000 | 29/04/2026 | 19,95% | 75,86% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 189,774475 | 29/04/2026 | 19,95% | 63,64% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 45,028191 | 29/04/2026 | 19,95% | 82,26% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 27,191184 | 29/04/2026 | 19,93% | 74,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 16,606868 | 29/04/2026 | 19,93% | 78,17% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 75,773108 | 29/04/2026 | 19,93% | 81,45% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 83,090000 | 29/04/2026 | 19,92% | 69,85% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 42,330000 | 29/04/2026 | 19,92% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 14,736033 | 29/04/2026 | 19,91% | 63,87% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 163,710000 | 29/04/2026 | 19,91% | 59,70% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.710,413463 | 29/04/2026 | 19,90% | 68,45% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 34,290000 | 29/04/2026 | 19,90% | 61,36% | ** |
