| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 155,060000 | 13/08/2026 | 28,60% | 94,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,383388 | 13/08/2026 | 45,17% | 94,40% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 38,139414 | 13/08/2026 | 32,86% | 94,39% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 230,255167 | 12/08/2026 | 19,17% | 94,29% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,219388 | 12/08/2026 | 29,49% | 94,25% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 332,210508 | 13/08/2026 | 22,58% | 94,25% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,510664 | 13/08/2026 | 39,63% | 94,12% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,497856 | 13/08/2026 | 26,23% | 94,09% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 43,140000 | 13/08/2026 | 30,57% | 94,06% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 203,671595 | 12/08/2026 | 29,42% | 94,01% | ***** |
