| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,138188 | 03/08/2026 | 25,08% | 66,80% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 66,072995 | 03/08/2026 | 25,08% | 66,82% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,872717 | 31/07/2026 | 25,07% | 80,85% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,323555 | 03/08/2026 | 25,05% | 81,12% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 88,523156 | 03/08/2026 | 25,04% | 91,56% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 188,211776 | 03/08/2026 | 25,04% | 57,02% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 210,463251 | 03/08/2026 | 25,04% | 62,76% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 33,784135 | 03/08/2026 | 25,03% | 76,04% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 145,938448 | 03/08/2026 | 25,03% | 54,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,280000 | 03/08/2026 | 25,03% | 80,63% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,206778 | 03/08/2026 | 25,03% | 80,13% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,091721 | 03/08/2026 | 25,03% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,980000 | 03/08/2026 | 25,03% | 99,62% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 154,533946 | 03/08/2026 | 25,03% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 151,430000 | 03/08/2026 | 25,02% | 61,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,218456 | 03/08/2026 | 25,02% | 80,23% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 35,107600 | 31/07/2026 | 25,02% | 59,34% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,871800 | 31/07/2026 | 25,02% | 79,96% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,336021 | 03/08/2026 | 25,02% | 77,63% | ***** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,570188 | 03/08/2026 | 25,02% | 53,00% | ** |
