| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 234,157750 | 16/07/2026 | 24,95% | 89,41% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 364,320809 | 16/07/2026 | 24,95% | 68,92% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,830800 | 15/07/2026 | 24,95% | 82,63% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 222,910000 | 16/07/2026 | 24,94% | 89,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,766896 | 16/07/2026 | 24,94% | 73,32% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,250000 | 16/07/2026 | 24,93% | 52,08% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,211564 | 16/07/2026 | 24,93% | 51,70% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,828000 | 15/07/2026 | 24,92% | 70,35% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,615767 | 16/07/2026 | 24,92% | 63,23% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,487486 | 16/07/2026 | 24,91% | 54,52% | ** |
