| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 184,068753 | 23/04/2026 | 15,12% | 57,61% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 135,880000 | 23/04/2026 | 15,33% | 57,60% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 18,317086 | 23/04/2026 | 10,15% | 57,59% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 70,384000 | 23/04/2026 | 4,61% | 57,59% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 379,170000 | 23/04/2026 | 5,64% | 57,58% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 154,430200 | 22/04/2026 | 1,62% | 57,57% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 198,460000 | 23/04/2026 | 14,58% | 57,56% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 28,268097 | 23/04/2026 | 6,51% | 57,56% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 56,449803 | 23/04/2026 | 13,08% | 57,55% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 18,069064 | 22/04/2026 | 6,88% | 57,55% | **** |
