| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 277,499743 | 13/05/2026 | 8,83% | 82,14% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 305,299029 | 12/05/2026 | 13,67% | 82,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 114,352322 | 13/05/2026 | 8,76% | 82,01% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 23,994878 | 13/05/2026 | 27,06% | 82,00% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 334,470000 | 13/05/2026 | 23,89% | 81,95% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 246,440000 | 13/05/2026 | 23,88% | 81,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 292,529236 | 13/05/2026 | 8,67% | 81,90% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 134,026240 | 12/05/2026 | 22,86% | 81,88% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 36,044560 | 01/05/2026 | 6,78% | 81,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,993171 | 13/05/2026 | 11,84% | 81,81% | ***** |
