| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,111944 | 12/05/2026 | 32,30% | 88,55% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 249,906287 | 12/05/2026 | 10,61% | 88,38% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,475975 | 12/05/2026 | 11,96% | 88,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 113,758732 | 12/05/2026 | 25,59% | 88,36% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 256,526100 | 12/05/2026 | 16,95% | 88,35% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,010000 | 12/05/2026 | 24,05% | 88,31% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 381,310000 | 12/05/2026 | 34,32% | 88,26% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,436105 | 12/05/2026 | 11,95% | 88,17% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 66,420000 | 12/05/2026 | 32,76% | 88,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,166638 | 12/05/2026 | 0,66% | 88,16% | ***** |
