| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 166,912147 | 06/08/2026 | 18,37% | 56,00% | * |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 138,970716 | 06/08/2026 | 24,39% | 56,00% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,334000 | 06/08/2026 | 9,53% | 56,00% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,455382 | 05/08/2026 | 16,52% | 55,99% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,540700 | 06/08/2026 | 20,00% | 55,99% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,327673 | 06/08/2026 | 20,28% | 55,99% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 209,930000 | 05/08/2026 | 17,04% | 55,99% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 249,732802 | 06/08/2026 | 18,66% | 55,99% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,082655 | 06/08/2026 | 18,25% | 55,99% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,910000 | 06/08/2026 | 28,00% | 55,98% | ** |
