| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 134,144855 | 04/08/2026 | 22,13% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 132,727920 | 04/08/2026 | 22,13% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 146,873900 | 04/08/2026 | 22,13% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 149,371857 | 04/08/2026 | 22,13% | 31,97% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,951225 | 04/08/2026 | 22,12% | 72,70% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,130000 | 04/08/2026 | 22,12% | 97,79% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,109422 | 04/08/2026 | 22,12% | 73,56% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 42,237670 | 04/08/2026 | 22,12% | 84,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 16,388900 | 04/08/2026 | 22,11% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 154,624170 | 04/08/2026 | 22,11% | 65,39% | *** |
