| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 32,112342 | 05/08/2026 | 27,71% | 64,46% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,052969 | 05/08/2026 | 19,91% | 64,44% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.361,880000 | 05/08/2026 | 27,67% | 64,44% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 41,327679 | 05/08/2026 | 14,83% | 64,44% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 401,780000 | 05/08/2026 | 12,32% | 64,44% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 166,519000 | 05/08/2026 | 19,96% | 64,44% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,030316 | 05/08/2026 | 18,22% | 64,43% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 267,940000 | 05/08/2026 | 16,63% | 64,42% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 216,860000 | 05/08/2026 | 25,21% | 64,41% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,111333 | 04/08/2026 | 22,07% | 64,41% | *** |
