| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,272841 | 08/10/2026 | 34,46% | 105,13% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,636421 | 08/10/2026 | 33,95% | 105,06% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,135966 | 08/10/2026 | 46,02% | 104,85% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 360,760000 | 07/10/2026 | 35,75% | 104,80% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 44,941557 | 08/10/2026 | 41,08% | 104,76% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,624709 | 08/10/2026 | 38,68% | 104,75% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 64,580000 | 08/10/2026 | 38,67% | 104,69% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,716699 | 08/10/2026 | 41,15% | 104,67% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,030000 | 08/10/2026 | 18,05% | 104,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 239,890000 | 08/10/2026 | 4,34% | 104,58% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,071130 | 08/10/2026 | 37,30% | 104,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,237082 | 08/10/2026 | 49,54% | 104,50% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 711,987991 | 08/10/2026 | 20,99% | 104,49% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 111,613400 | 08/10/2026 | 23,69% | 104,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 483,305391 | 08/10/2026 | 4,27% | 104,44% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 77,668514 | 08/10/2026 | 37,46% | 104,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,340000 | 08/10/2026 | 4,31% | 104,33% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,894638 | 08/10/2026 | 37,46% | 104,32% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 298,145388 | 07/10/2026 | 32,78% | 104,30% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,020000 | 08/10/2026 | 37,13% | 104,30% | ***** |
