| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,520000 | 04/08/2026 | 25,22% | 62,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 272,230000 | 04/08/2026 | 25,22% | 60,90% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.857,040000 | 04/08/2026 | 25,22% | 62,95% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 18,106817 | 04/08/2026 | 25,22% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,345700 | 04/08/2026 | 25,22% | 70,02% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 118,636561 | 04/08/2026 | 25,21% | · | ND |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 190,864090 | 04/08/2026 | 25,21% | 46,11% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 127,920104 | 04/08/2026 | 25,21% | 62,14% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 163,499783 | 04/08/2026 | 25,21% | 61,98% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,738600 | 31/07/2026 | 25,21% | 99,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,301780 | 04/08/2026 | 25,21% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,655232 | 04/08/2026 | 25,20% | 61,99% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 27,234043 | 04/08/2026 | 25,20% | 38,01% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,141700 | 04/08/2026 | 25,20% | 80,11% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 86,791837 | 04/08/2026 | 25,20% | 75,43% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 184,150000 | 04/08/2026 | 25,19% | 62,78% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,992795 | 04/08/2026 | 25,19% | 56,43% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 221,250000 | 04/08/2026 | 25,19% | 70,17% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,230569 | 04/08/2026 | 25,19% | 55,38% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 33,900000 | 04/08/2026 | 25,18% | 78,14% | ***** |
