| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,636620 | 13/05/2026 | 22,25% | 94,14% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 461,770000 | 13/05/2026 | 28,28% | 94,08% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 9,490141 | 13/05/2026 | 35,50% | 93,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 278,233089 | 12/05/2026 | 1,43% | 93,80% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,382416 | 13/05/2026 | 35,68% | 93,78% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 218,531797 | 13/05/2026 | 28,26% | 93,42% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,660000 | 13/05/2026 | 21,04% | 93,22% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,152369 | 13/05/2026 | 21,00% | 93,15% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,290000 | 13/05/2026 | 25,07% | 93,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 264,293502 | 12/05/2026 | 1,45% | 93,01% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,150000 | 13/05/2026 | 18,06% | 92,72% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 234,403000 | 13/05/2026 | 27,71% | 92,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,222631 | 13/05/2026 | 11,91% | 92,60% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 30,499360 | 13/05/2026 | 25,08% | 92,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 469,615105 | 12/05/2026 | 1,32% | 92,53% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 67,650000 | 13/05/2026 | 35,22% | 92,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,211099 | 13/05/2026 | 11,92% | 92,46% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 238,087921 | 13/05/2026 | 23,50% | 92,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 255,090000 | 12/05/2026 | 1,43% | 92,36% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,058045 | 13/05/2026 | 34,96% | 92,34% | ***** |
