| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 75,436400 | 12/03/2026 | 5,30% | 32,76% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.458,507311 | 12/03/2026 | 5,30% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 18,056638 | 12/03/2026 | 5,29% | 22,45% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,660000 | 12/03/2026 | 5,29% | 37,51% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 249,913571 | 12/03/2026 | 5,29% | 64,36% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,518669 | 06/03/2026 | 5,29% | 15,00% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 157,273926 | 12/03/2026 | 5,29% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 27,919633 | 12/03/2026 | 5,28% | 43,95% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,709189 | 12/03/2026 | 5,28% | 19,25% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,760000 | 12/03/2026 | 5,28% | 39,91% | ** |
