| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 201,860000 | 17/08/2026 | 33,71% | · | ND |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 915,041836 | 17/08/2026 | 33,71% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 881,313206 | 17/08/2026 | 33,71% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 186,241698 | 17/08/2026 | 33,70% | · | ND |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 165,116881 | 17/08/2026 | 33,69% | 74,30% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 130,470000 | 17/08/2026 | 33,69% | 73,91% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,169930 | 17/08/2026 | 33,67% | 58,81% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 478,453808 | 17/08/2026 | 33,67% | 80,37% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,752382 | 17/08/2026 | 33,67% | 100,29% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 58,714031 | 17/08/2026 | 33,66% | 79,82% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 215,890032 | 14/08/2026 | 33,65% | 110,26% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 47,695600 | 17/08/2026 | 33,65% | 82,93% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 228,512536 | 17/08/2026 | 33,65% | 85,86% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 47,667558 | 17/08/2026 | 33,64% | 82,99% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 786,730000 | 17/08/2026 | 33,64% | 67,08% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 213,123541 | 14/08/2026 | 33,61% | 110,06% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 470,505650 | 17/08/2026 | 33,59% | 79,83% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 83,029759 | 17/08/2026 | 33,58% | 88,12% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 75,476581 | 17/08/2026 | 33,58% | 100,27% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,812503 | 17/08/2026 | 33,56% | 100,13% | ***** |
