| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 387,010000 | 08/10/2026 | 24,39% | 106,48% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 225,814500 | 08/10/2026 | 44,35% | 106,44% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 202,405303 | 08/10/2026 | 42,32% | 106,24% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 224,373056 | 08/10/2026 | 44,30% | 106,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,904909 | 08/10/2026 | 49,49% | 106,19% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 252,727000 | 08/10/2026 | 37,70% | 106,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,580000 | 08/10/2026 | 49,58% | 106,11% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,190000 | 08/10/2026 | 36,02% | 105,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,857683 | 08/10/2026 | 49,41% | 105,98% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,758001 | 08/10/2026 | 40,22% | 105,98% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 299,674331 | 07/10/2026 | 33,03% | 105,84% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 53,575898 | 08/10/2026 | 36,35% | 105,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,550000 | 08/10/2026 | 49,58% | 105,79% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,768997 | 08/10/2026 | 38,89% | 105,76% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 258,584593 | 07/10/2026 | 36,10% | 105,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 286,769176 | 08/10/2026 | 4,55% | 105,30% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 36,039400 | 07/10/2026 | 23,38% | 105,25% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,970108 | 07/10/2026 | 33,96% | 105,19% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 374,460000 | 07/10/2026 | 35,85% | 105,19% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 295,168650 | 07/10/2026 | 36,04% | 105,16% | ***** |
