| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 324,905571 | 05/10/2026 | 35,92% | 92,04% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 161,558840 | 05/10/2026 | 35,91% | 92,03% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.733,188030 | 06/10/2026 | 32,09% | 92,02% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 371,250700 | 06/10/2026 | 23,12% | 92,00% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 175,000000 | 05/10/2026 | 36,20% | 91,95% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 297,660000 | 06/10/2026 | 40,30% | 91,95% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 27,766439 | 06/10/2026 | 31,24% | 91,95% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 241,645755 | 06/10/2026 | 14,27% | 91,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 25,272872 | 06/10/2026 | 37,35% | 91,92% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 15,232060 | 05/10/2026 | 33,37% | 91,90% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 195,200000 | 06/10/2026 | 36,58% | 91,88% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 215,100000 | 06/10/2026 | 22,57% | 91,88% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 15,212335 | 05/10/2026 | 33,12% | 91,88% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 146,845700 | 06/10/2026 | 31,93% | 91,88% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 19,654052 | 05/10/2026 | 30,10% | 91,86% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 181,034697 | 06/10/2026 | 32,33% | 91,85% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 27,695448 | 06/10/2026 | 28,52% | 91,83% | **** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.813,290000 | 06/10/2026 | 40,83% | 91,81% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 77,686145 | 06/10/2026 | 35,69% | 91,80% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 521,450000 | 06/10/2026 | 40,06% | 91,79% | **** |
