| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 182,355600 | 05/08/2026 | 8,69% | 58,42% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,053024 | 06/08/2026 | 18,62% | 58,42% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,736094 | 06/08/2026 | 29,23% | 58,42% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 211,332525 | 06/08/2026 | 27,54% | 58,42% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,938010 | 06/08/2026 | 18,40% | 58,42% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 63,437532 | 06/08/2026 | 16,08% | 58,39% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 45,650667 | 06/08/2026 | 28,42% | 58,38% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 125,870733 | 06/08/2026 | 10,85% | 58,38% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 27,400000 | 06/08/2026 | 19,34% | 58,38% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 254,726502 | 05/08/2026 | 14,80% | 58,38% | **** |
