| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 40,398705 | 12/05/2026 | 31,44% | 96,77% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 303,262229 | 11/05/2026 | 19,70% | 96,36% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 207,303801 | 08/05/2026 | 26,93% | 96,23% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 50,638950 | 12/05/2026 | 28,87% | 96,06% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,857131 | 12/05/2026 | 21,85% | 96,04% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,270000 | 11/05/2026 | 19,40% | 95,97% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 17,770000 | 12/05/2026 | 28,12% | 95,92% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,029400 | 12/05/2026 | 21,83% | 95,77% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 89,120975 | 12/05/2026 | 10,57% | 95,72% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 57,190322 | 12/05/2026 | 33,54% | 95,71% | ***** |
