| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 37.904,364210 | 23/09/2026 | 41,54% | 102,03% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 77,661905 | 23/09/2026 | 37,45% | 102,02% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 121,240000 | 23/09/2026 | 25,59% | 102,00% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 116,320000 | 23/09/2026 | 25,59% | 101,98% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,245800 | 23/09/2026 | 34,83% | 101,98% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,920000 | 23/09/2026 | 22,65% | 101,96% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 241,028000 | 23/09/2026 | 39,23% | 101,94% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 638,359511 | 18/09/2026 | 30,94% | 101,93% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 60,196302 | 23/09/2026 | 40,55% | 101,93% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 242,831654 | 23/09/2026 | 40,53% | 101,92% | ***** |
