| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 376,320000 | 03/02/2026 | 9,78% | 144,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 27,726464 | 03/02/2026 | 9,77% | 43,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,235743 | 03/02/2026 | 9,77% | 39,67% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 175,510550 | 03/02/2026 | 9,77% | 43,83% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 436,564811 | 03/02/2026 | 9,77% | 77,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 298,618761 | 03/02/2026 | 9,77% | 38,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 13,414117 | 03/02/2026 | 9,76% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 69,350055 | 03/02/2026 | 9,76% | 55,39% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 10,863486 | 03/02/2026 | 9,76% | 20,26% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 130,768579 | 03/02/2026 | 9,75% | 38,52% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 154,749597 | 03/02/2026 | 9,75% | 45,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,159817 | 03/02/2026 | 9,75% | 38,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,811880 | 03/02/2026 | 9,75% | 43,50% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 189,640000 | 03/02/2026 | 9,75% | 46,46% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 41,199898 | 03/02/2026 | 9,75% | 56,24% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 61,157950 | 03/02/2026 | 9,75% | 44,32% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,202900 | 03/02/2026 | 9,75% | 40,15% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 132,810000 | 03/02/2026 | 9,74% | 34,33% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 106,890000 | 03/02/2026 | 9,74% | 27,61% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 40,391323 | 03/02/2026 | 9,74% | 52,29% | **** |
