| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 144,631600 | 16/07/2026 | 25,46% | 63,49% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.817.411,397924 | 16/07/2026 | 25,46% | 28,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,224995 | 16/07/2026 | 25,45% | 88,04% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,057469 | 16/07/2026 | 25,43% | 58,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,531525 | 16/07/2026 | 25,43% | 69,53% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.655,680000 | 16/07/2026 | 25,42% | 82,22% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,310282 | 16/07/2026 | 25,41% | 83,71% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 21,784250 | 16/07/2026 | 25,41% | 54,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 43,833348 | 16/07/2026 | 25,41% | 70,61% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 321,322111 | 15/07/2026 | 25,41% | 60,88% | ** |
