| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,393743 | 23/09/2026 | 39,03% | 97,78% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 769,518447 | 23/09/2026 | 40,51% | 97,78% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 256,486868 | 22/09/2026 | 17,13% | 97,77% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,768338 | 22/09/2026 | 24,37% | 97,75% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 328,104461 | 23/09/2026 | 13,38% | 97,71% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 189,759200 | 23/09/2026 | 48,25% | 97,71% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,330000 | 23/09/2026 | 6,94% | 97,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,620000 | 23/09/2026 | 49,92% | 97,66% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 150,431314 | 23/09/2026 | 37,82% | 97,66% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 23,617203 | 22/09/2026 | 29,92% | 97,65% | **** |
