| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 137,051600 | 06/08/2026 | 21,70% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.895,268064 | 06/08/2026 | 21,70% | 64,03% | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.646,910161 | 05/08/2026 | 21,70% | 61,07% | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 186,630000 | 06/08/2026 | 21,69% | 45,93% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,788810 | 06/08/2026 | 21,69% | 70,23% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 190,187154 | 06/08/2026 | 21,69% | 49,53% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 139,155271 | 05/08/2026 | 21,69% | · | ND |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,206723 | 06/08/2026 | 21,69% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 107,342835 | 06/08/2026 | 21,69% | 64,70% | ** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 216,643736 | 06/08/2026 | 21,69% | 63,93% | ND |
