| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,943900 | 12/05/2026 | 26,81% | 91,90% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 453,876142 | 13/05/2026 | 26,81% | 71,17% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,192000 | 12/05/2026 | 26,80% | 34,10% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 270,885661 | 07/05/2026 | 26,80% | 75,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 27,281263 | 13/05/2026 | 26,80% | 80,39% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 39,410000 | 13/05/2026 | 26,80% | 73,77% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 38,684300 | 13/05/2026 | 26,77% | 80,84% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 31,033629 | 13/05/2026 | 26,77% | 81,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,122919 | 13/05/2026 | 26,76% | 84,12% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 446,451899 | 13/05/2026 | 26,76% | 70,66% | *** |
