| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 228,680000 | 09/03/2026 | 4,16% | 42,74% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 79,910000 | 09/03/2026 | 4,16% | 47,14% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,376230 | 05/03/2026 | 4,16% | 31,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,520000 | 09/03/2026 | 4,16% | 43,72% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,971200 | 09/03/2026 | 4,16% | 61,20% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,882475 | 09/03/2026 | 4,16% | 26,81% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 210,644743 | 09/03/2026 | 4,16% | 24,17% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 118,905473 | 06/03/2026 | 4,16% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 221,090000 | 09/03/2026 | 4,15% | 46,43% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.686,390000 | 09/03/2026 | 4,15% | 36,97% | ** |
