| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,896959 | 02/02/2026 | 7,53% | -4,19% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,389358 | 02/02/2026 | 7,53% | 54,08% | ***** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 388,279218 | 30/01/2026 | 7,53% | 41,82% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,570000 | 30/01/2026 | 7,53% | 32,82% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 145,720524 | 02/02/2026 | 7,53% | 52,85% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,906259 | 02/02/2026 | 7,53% | 65,38% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 167,665830 | 02/02/2026 | 7,53% | 38,45% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,075461 | 02/02/2026 | 7,52% | 14,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 20,880068 | 02/02/2026 | 7,52% | 37,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 19,878378 | 02/02/2026 | 7,52% | 37,62% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 153,560000 | 02/02/2026 | 7,52% | 33,98% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 149,220000 | 02/02/2026 | 7,52% | 29,03% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,203560 | 30/01/2026 | 7,52% | 52,23% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 46,852534 | 02/02/2026 | 7,52% | 53,61% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 33,867399 | 02/02/2026 | 7,52% | 39,06% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,089020 | 02/02/2026 | 7,52% | 53,81% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 16,440000 | 02/02/2026 | 7,52% | 29,55% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 275,501300 | 30/01/2026 | 7,52% | 33,09% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 21,625855 | 02/02/2026 | 7,52% | 45,20% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,210000 | 02/02/2026 | 7,51% | 45,23% | ***** |
