| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 24,085486 | 13/08/2026 | 22,09% | 102,32% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,028611 | 13/08/2026 | 33,92% | 102,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,354430 | 13/08/2026 | 46,21% | 102,17% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 248,180000 | 13/08/2026 | 33,02% | 102,07% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,988953 | 15/07/2026 | 35,28% | 101,89% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,807872 | 13/08/2026 | 33,85% | 101,68% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 95,806497 | 13/08/2026 | 35,33% | 101,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 22,610832 | 13/08/2026 | 45,72% | 101,64% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,172600 | 13/08/2026 | 30,43% | 101,58% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 61,172517 | 13/08/2026 | 18,70% | 101,37% | ***** |
