| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,056600 | 06/08/2026 | 21,14% | 85,48% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 224,100000 | 06/08/2026 | 21,14% | 59,95% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 162,441518 | 06/08/2026 | 21,14% | 67,24% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 68,713000 | 06/08/2026 | 21,14% | 58,65% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,798000 | 06/08/2026 | 21,13% | 47,94% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 133,382429 | 06/08/2026 | 21,13% | 58,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,250000 | 06/08/2026 | 21,13% | 41,20% | ** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 106,596517 | 06/08/2026 | 21,13% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.706,812879 | 05/08/2026 | 21,12% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 141,684143 | 06/08/2026 | 21,12% | 45,04% | ** |
