| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 239,290000 | 12/05/2026 | 19,78% | 99,21% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,819889 | 13/05/2026 | 30,65% | 99,12% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,751403 | 13/05/2026 | 30,66% | 99,08% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 51,404183 | 13/05/2026 | 30,82% | 99,03% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 47,801963 | 13/05/2026 | 36,07% | 98,96% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.597,690000 | 12/05/2026 | 18,05% | 98,65% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,448348 | 13/05/2026 | 18,11% | 98,44% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,486849 | 13/05/2026 | 30,65% | 98,42% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,071276 | 13/05/2026 | 22,54% | 97,95% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,778810 | 13/05/2026 | 19,78% | 97,79% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 354,380000 | 13/05/2026 | 28,56% | 97,54% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 244,225352 | 13/05/2026 | 28,55% | 97,35% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 278,881776 | 13/05/2026 | 28,53% | 97,24% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 341,560000 | 13/05/2026 | 28,53% | 97,14% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,866752 | 13/05/2026 | 22,48% | 97,06% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,368477 | 13/05/2026 | 24,67% | 97,05% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 64,828084 | 13/05/2026 | 26,68% | 96,98% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 89,673325 | 13/05/2026 | 11,25% | 96,94% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,041300 | 13/05/2026 | 22,55% | 96,92% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 66,683056 | 13/05/2026 | 27,35% | 96,92% | ***** |
