| MSIF US INSIGHT Z (USD) | RVI USA | 59,843856 | 25/02/2026 | -10,62% | 79,34% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 274,342159 | 25/02/2026 | 9,45% | 79,31% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 247,623897 | 25/02/2026 | 19,57% | 79,19% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 366,166484 | 25/02/2026 | 15,92% | 79,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 172,703300 | 25/02/2026 | 9,46% | 79,13% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,850000 | 25/02/2026 | -10,52% | 79,12% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,209267 | 25/02/2026 | 9,90% | 79,07% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 335,151901 | 25/02/2026 | 9,90% | 79,06% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 15,554990 | 25/02/2026 | 14,81% | 78,91% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 31,328411 | 25/02/2026 | 26,35% | 78,88% | ***** |
