| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 50,758176 | 19/06/2026 | 42,31% | 88,91% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 248,918146 | 22/06/2026 | 25,11% | 88,91% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 173,532483 | 18/06/2026 | 37,30% | 88,91% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 150,038391 | 18/06/2026 | 35,92% | 88,90% | *** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 608,739332 | 22/06/2026 | 69,12% | 88,89% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 114,761600 | 22/06/2026 | 36,50% | 88,89% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 150,139839 | 22/06/2026 | 36,07% | 88,87% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,897619 | 19/06/2026 | 41,96% | 88,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 16,450000 | 22/06/2026 | 34,29% | 88,86% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 35,471369 | 22/06/2026 | 37,46% | 88,85% | *** |
