| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,125405 | 12/05/2026 | 33,52% | 95,43% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,274739 | 12/05/2026 | 23,54% | 95,27% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 72,380303 | 12/05/2026 | 28,10% | 95,24% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,697879 | 12/05/2026 | 28,12% | 95,21% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 350,090000 | 12/05/2026 | 27,01% | 95,14% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 143,190000 | 12/05/2026 | 18,75% | 95,08% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 46,864883 | 12/05/2026 | 33,40% | 95,06% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 241,352871 | 12/05/2026 | 27,03% | 95,03% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 275,592094 | 12/05/2026 | 27,01% | 94,92% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 337,420000 | 12/05/2026 | 26,97% | 94,75% | ***** |
