| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 109,587100 | 13/08/2026 | 23,70% | 96,42% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,434500 | 13/08/2026 | 34,80% | 96,35% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 221,017400 | 13/08/2026 | 45,87% | 96,30% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,490000 | 13/08/2026 | 33,31% | 96,28% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,776314 | 13/08/2026 | 30,18% | 96,23% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,148362 | 12/08/2026 | 33,16% | 96,20% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.755,531472 | 13/08/2026 | 31,71% | 95,85% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,207040 | 13/08/2026 | 31,73% | 95,85% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 456,610000 | 13/08/2026 | 29,13% | 95,82% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 54,501547 | 13/08/2026 | 22,29% | 95,80% | ***** |
