| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 169,975100 | 19/05/2026 | 7,74% | 75,50% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 76,702741 | 19/05/2026 | 7,73% | 61,62% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 51,274820 | 18/05/2026 | 7,73% | 48,30% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 76,738382 | 19/05/2026 | 7,73% | 13,10% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 262,237006 | 19/05/2026 | 7,73% | 37,00% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 144,300000 | 19/05/2026 | 7,73% | 25,63% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,697074 | 19/05/2026 | 7,73% | 34,33% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 209,550000 | 19/05/2026 | 7,73% | 77,98% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 135,380000 | 28/04/2026 | 7,73% | 20,52% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 206,627747 | 18/05/2026 | 7,73% | 24,55% | *** |
