| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 155,411706 | 18/08/2026 | 25,92% | 82,99% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,015956 | 18/08/2026 | 28,64% | 82,98% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 212,887087 | 17/08/2026 | 27,99% | 82,98% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 275,812025 | 18/08/2026 | 20,90% | 82,96% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 140,548000 | 18/08/2026 | 31,62% | 82,96% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 318,190999 | 18/08/2026 | 31,92% | 82,93% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 192,719800 | 18/08/2026 | 27,73% | 82,92% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 138,490000 | 17/08/2026 | 21,57% | 82,92% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 23,274300 | 18/08/2026 | 13,69% | 82,90% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,229900 | 17/08/2026 | 21,24% | 82,89% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 39,223700 | 18/08/2026 | 28,54% | 82,89% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.507,832313 | 17/08/2026 | 26,70% | 82,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,248186 | 18/08/2026 | 26,51% | 82,84% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,209500 | 18/08/2026 | 35,81% | 82,78% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,576451 | 18/08/2026 | 27,72% | 82,77% | ** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 446,116374 | 17/08/2026 | 13,37% | 82,77% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,731100 | 17/08/2026 | 42,02% | 82,75% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 372,510000 | 18/08/2026 | 22,03% | 82,74% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,208449 | 18/08/2026 | 35,71% | 82,74% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,307400 | 17/08/2026 | 24,78% | 82,74% | **** |
