| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 450,470000 | 20/08/2026 | 27,39% | 94,33% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,949405 | 20/08/2026 | 34,80% | 94,32% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,829809 | 20/08/2026 | 34,32% | 94,31% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 256,459207 | 20/08/2026 | 27,48% | 94,27% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,507600 | 20/08/2026 | 17,59% | 94,20% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,502782 | 20/08/2026 | 17,57% | 94,08% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 226,420000 | 20/08/2026 | 16,40% | 94,04% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,430000 | 20/08/2026 | 30,28% | 93,94% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 66,740861 | 20/08/2026 | 34,57% | 93,92% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,385498 | 20/08/2026 | 30,23% | 93,83% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 279,713658 | 19/08/2026 | 24,17% | 93,82% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 354,400000 | 20/08/2026 | 27,32% | 93,82% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,198654 | 20/08/2026 | 37,70% | 93,77% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 151,450000 | 20/08/2026 | 25,60% | 93,69% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 323,410000 | 19/08/2026 | 11,59% | 93,64% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 230,003500 | 20/08/2026 | 32,86% | 93,56% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 771,770000 | 20/08/2026 | 27,37% | 93,49% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 222,140000 | 19/08/2026 | 23,63% | 93,47% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,187614 | 20/08/2026 | 18,25% | 93,45% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 35,707559 | 20/08/2026 | 32,76% | 93,44% | ***** |
