| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 155,668561 | 10/04/2026 | 13,18% | 61,97% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 46,428000 | 23/04/2026 | 2,33% | 61,97% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 93,070000 | 23/04/2026 | 17,25% | 61,95% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 119,630000 | 22/04/2026 | 11,66% | 61,95% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.240,510000 | 23/04/2026 | 20,44% | 61,94% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 85,659312 | 23/04/2026 | 9,35% | 61,94% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 66,531909 | 23/04/2026 | 16,20% | 61,93% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,536700 | 22/04/2026 | 4,57% | 61,93% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 75,730000 | 23/04/2026 | 22,03% | 61,92% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.770,010000 | 23/04/2026 | 3,56% | 61,92% | ***** |
