| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,299900 | 15/07/2026 | 25,00% | 72,81% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 40,516351 | 16/07/2026 | 25,00% | 81,93% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 148,866138 | 16/07/2026 | 25,00% | 60,71% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 14,179820 | 16/07/2026 | 24,99% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 28,689925 | 16/07/2026 | 24,99% | 54,15% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 93,312651 | 16/07/2026 | 24,99% | 93,64% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 33,071597 | 16/07/2026 | 24,99% | 69,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,400628 | 16/07/2026 | 24,98% | 63,45% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.933,251940 | 16/07/2026 | 24,98% | 71,21% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 71,596756 | 16/07/2026 | 24,98% | 68,57% | **** |
