| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,726846 | 13/05/2026 | 25,09% | 100,57% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 42,048656 | 13/05/2026 | 33,43% | 100,43% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 246,670730 | 13/05/2026 | 16,64% | 100,32% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 255,638071 | 13/05/2026 | 27,07% | 100,28% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 25,506031 | 12/05/2026 | 21,16% | 100,20% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,821683 | 12/05/2026 | 28,02% | 100,01% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 449,370000 | 13/05/2026 | 27,08% | 100,01% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,140000 | 13/05/2026 | 30,79% | 100,00% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,030463 | 13/05/2026 | 18,22% | 99,93% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 29,238621 | 12/05/2026 | 21,24% | 99,87% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,759501 | 12/05/2026 | 28,23% | 99,72% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 58,335467 | 13/05/2026 | 36,21% | 99,63% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 40,981647 | 13/05/2026 | 33,33% | 99,61% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 287,840000 | 12/05/2026 | 27,82% | 99,56% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 353,620000 | 13/05/2026 | 27,04% | 99,49% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 200,960796 | 12/05/2026 | 27,70% | 99,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 35.463,149808 | 13/05/2026 | 32,43% | 99,37% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 57,251387 | 13/05/2026 | 36,20% | 99,35% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 227,048462 | 13/05/2026 | 19,89% | 99,30% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 254,907139 | 12/05/2026 | 27,85% | 99,22% | ***** |
