| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 28,130181 | 18/06/2026 | 32,96% | 86,39% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 15,089960 | 17/06/2026 | 33,72% | 86,28% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.376,720000 | 17/06/2026 | -4,80% | 86,21% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 61,575600 | 18/06/2026 | 36,76% | 86,20% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 23,873164 | 17/06/2026 | 31,80% | 86,20% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 27,929500 | 18/06/2026 | 32,92% | 86,19% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 18,970000 | 18/06/2026 | 42,20% | 86,16% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 329,250000 | 17/06/2026 | 33,41% | 86,16% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 47,876200 | 18/06/2026 | 38,81% | 86,15% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 24,200932 | 17/06/2026 | 31,77% | 86,13% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,810869 | 18/06/2026 | 39,03% | 86,12% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,300000 | 18/06/2026 | 46,74% | 86,06% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,277463 | 18/06/2026 | 26,35% | 86,04% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 22,470000 | 18/06/2026 | 42,31% | 86,01% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 19,550000 | 18/06/2026 | 29,38% | 86,01% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 15,642222 | 17/06/2026 | 36,88% | 86,01% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,341600 | 17/06/2026 | 11,46% | 85,98% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 32,929687 | 17/06/2026 | 18,93% | 85,94% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 20,234223 | 18/06/2026 | 30,24% | 85,93% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 27,380000 | 18/06/2026 | 41,72% | 85,88% | *** |
