| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,099410 | 08/10/2026 | 38,22% | 99,64% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 281,658495 | 07/10/2026 | 33,03% | 99,62% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 202,594614 | 07/10/2026 | 27,01% | 99,48% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 278,061863 | 08/10/2026 | 30,61% | 99,48% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 187,820689 | 08/10/2026 | 20,40% | 99,40% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,183444 | 08/10/2026 | 31,56% | 99,24% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,507062 | 08/10/2026 | 38,07% | 99,21% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 261,132179 | 08/10/2026 | 20,36% | 99,11% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,692294 | 08/10/2026 | 22,64% | 99,09% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 113,531717 | 07/10/2026 | 29,11% | 99,05% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 317,360000 | 08/10/2026 | 30,68% | 99,03% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,019489 | 08/10/2026 | 37,64% | 98,90% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,817808 | 08/10/2026 | 34,59% | 98,88% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 176,658323 | 08/10/2026 | 36,61% | 98,85% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.721,060000 | 08/10/2026 | 21,77% | 98,68% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,887400 | 08/10/2026 | 31,42% | 98,50% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.980,699088 | 08/10/2026 | 32,06% | 98,36% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 85,844448 | 08/10/2026 | 38,11% | 98,33% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 314,510000 | 08/10/2026 | 30,55% | 98,32% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 265,354031 | 07/10/2026 | 31,76% | 98,26% | ***** |
