| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 26,557209 | 23/04/2026 | 4,97% | 57,22% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 16,965300 | 23/04/2026 | 13,77% | 57,21% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,093232 | 23/04/2026 | 7,31% | 57,20% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,338122 | 23/04/2026 | 6,15% | 57,20% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 114,742603 | 23/04/2026 | 15,23% | 57,20% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 40,750794 | 23/04/2026 | 6,34% | 57,20% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 58,106721 | 23/04/2026 | 15,76% | 57,19% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 315,888490 | 23/04/2026 | 9,90% | 57,19% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 161,880000 | 22/04/2026 | 16,63% | 57,18% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 422,507269 | 23/04/2026 | 9,90% | 57,18% | **** |
