| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,276517 | 20/08/2026 | 17,99% | 97,46% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 319,800000 | 19/08/2026 | 13,20% | 97,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,040000 | 20/08/2026 | 21,80% | 97,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,662292 | 20/08/2026 | 41,38% | 97,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 242,380000 | 20/08/2026 | 5,42% | 97,39% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 231,080000 | 20/08/2026 | 30,25% | 97,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,550000 | 20/08/2026 | 41,71% | 97,34% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,278914 | 20/08/2026 | 43,63% | 97,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 21,615631 | 20/08/2026 | 41,29% | 97,22% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,561681 | 20/08/2026 | 28,77% | 97,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 289,264618 | 20/08/2026 | 5,46% | 97,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 265,090000 | 20/08/2026 | 5,41% | 97,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 488,002333 | 20/08/2026 | 5,29% | 97,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,575550 | 20/08/2026 | 41,84% | 97,10% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 243,694036 | 20/08/2026 | 15,24% | 97,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 449,910000 | 20/08/2026 | 5,40% | 97,09% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 43,650000 | 20/08/2026 | 28,61% | 97,07% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 199,911223 | 19/08/2026 | 27,03% | 97,04% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 41,738200 | 20/08/2026 | 32,59% | 97,02% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 154,490304 | 19/08/2026 | 27,04% | 96,99% | ***** |
