| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 497,700759 | 30/09/2026 | 7,38% | 103,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,027509 | 30/09/2026 | 20,83% | 103,15% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,246529 | 29/09/2026 | 16,92% | 103,10% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 186,047820 | 30/09/2026 | 41,98% | 103,03% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,461030 | 30/09/2026 | 37,91% | 102,94% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 238,590929 | 30/09/2026 | 34,87% | 102,88% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,920000 | 30/09/2026 | 45,68% | 102,71% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,871863 | 30/09/2026 | 45,71% | 102,71% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 239,920000 | 30/09/2026 | 34,76% | 102,64% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,061647 | 30/09/2026 | 41,94% | 102,38% | ***** |
