| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,784125 | 10/03/2026 | 9,24% | 55,95% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 18,604600 | 10/03/2026 | 9,24% | 56,11% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,273946 | 10/03/2026 | 9,24% | 52,43% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 80,929473 | 10/03/2026 | 9,23% | 55,06% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,391746 | 10/03/2026 | 9,23% | 9,04% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 98,896261 | 03/03/2026 | 9,23% | 29,86% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 75,972855 | 10/03/2026 | 9,22% | 48,55% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 62,533942 | 10/03/2026 | 9,22% | 53,35% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,688085 | 10/03/2026 | 9,22% | 125,00% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,397490 | 09/03/2026 | 9,22% | 34,83% | ** |
