| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 11,572802 | 18/05/2026 | 21,85% | 58,84% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,548600 | 15/05/2026 | 21,84% | 107,72% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 20,776833 | 18/05/2026 | 21,84% | · | ND |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 72,063874 | 18/05/2026 | 21,82% | 57,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 20,661917 | 18/05/2026 | 21,82% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,183036 | 18/05/2026 | 21,81% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 20,673408 | 18/05/2026 | 21,81% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 20,253281 | 15/05/2026 | 21,81% | 81,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 525,550000 | 18/05/2026 | 21,80% | 67,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.761,220810 | 18/05/2026 | 21,80% | 59,59% | ** |
