| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,240000 | 13/08/2026 | 29,59% | 92,65% | ***** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 125,838025 | 12/08/2026 | 32,17% | 92,62% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 359,285590 | 13/08/2026 | 40,35% | 92,57% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 41,663000 | 13/08/2026 | 28,75% | 92,48% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.724,095717 | 13/08/2026 | 31,71% | 92,44% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,271372 | 13/08/2026 | 36,36% | 92,35% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 238,945726 | 13/08/2026 | 28,72% | 92,29% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 223,570000 | 12/08/2026 | 24,43% | 92,25% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 116,656919 | 13/08/2026 | 40,04% | 92,20% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,254926 | 31/07/2026 | 20,97% | 92,18% | ***** |
