| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 193,813708 | 29/07/2026 | 20,36% | 38,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 86,518662 | 30/07/2026 | 20,36% | 16,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,111886 | 30/07/2026 | 20,35% | 55,33% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 411,119118 | 30/07/2026 | 20,35% | 77,44% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,934416 | 30/07/2026 | 20,35% | 70,61% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 47,202858 | 30/07/2026 | 20,34% | 57,15% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 27,220373 | 30/07/2026 | 20,34% | 51,20% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 40,265249 | 30/07/2026 | 20,34% | 64,96% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 171,870000 | 29/07/2026 | 20,34% | 38,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,900662 | 30/07/2026 | 20,33% | 57,90% | *** |
