| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 29,974661 | 04/08/2026 | 24,73% | 65,93% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 711,337149 | 04/08/2026 | 24,73% | 37,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 886,113174 | 04/08/2026 | 24,73% | 39,22% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,440000 | 04/08/2026 | 24,72% | 84,12% | ***** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,741641 | 04/08/2026 | 24,72% | 10,81% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 168,233477 | 04/08/2026 | 24,72% | 32,54% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 261,760000 | 04/08/2026 | 24,71% | 112,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,010000 | 04/08/2026 | 24,71% | 65,95% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,585323 | 04/08/2026 | 24,71% | 71,84% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 139,774599 | 03/08/2026 | 24,71% | 48,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 173,290000 | 04/08/2026 | 24,71% | 61,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 17,877644 | 04/08/2026 | 24,70% | 71,42% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 17,850269 | 04/08/2026 | 24,70% | 65,44% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 15,022367 | 03/08/2026 | 24,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 25,479809 | 04/08/2026 | 24,69% | 67,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 33,279230 | 04/08/2026 | 24,69% | 65,81% | *** |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,220000 | 04/08/2026 | 24,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,697351 | 04/08/2026 | 24,68% | 64,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.336,569692 | 04/08/2026 | 24,68% | 68,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 23,240000 | 04/08/2026 | 24,68% | 70,51% | **** |
