| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 18,578500 | 03/08/2026 | 31,25% | 71,05% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 18,396186 | 03/08/2026 | 31,24% | 97,75% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,320763 | 03/08/2026 | 31,19% | 44,91% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 805,392284 | 03/08/2026 | 31,13% | 137,17% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 17,440000 | 03/08/2026 | 31,13% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 41,279300 | 03/08/2026 | 31,13% | 87,05% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 19,720000 | 03/08/2026 | 31,12% | 45,00% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,731426 | 03/08/2026 | 31,11% | 69,80% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,731860 | 03/08/2026 | 31,11% | 83,59% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 56,454270 | 03/08/2026 | 31,11% | 76,03% | ***** |
