| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 290,549215 | 02/11/2026 | 13,28% | 55,60% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 377,692582 | 02/11/2026 | 13,28% | 55,60% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 390,388730 | 02/11/2026 | 13,28% | 55,60% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 304,936519 | 02/11/2026 | 13,28% | 70,45% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 198,687322 | 02/11/2026 | 13,28% | 50,98% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 101,622682 | 02/11/2026 | 13,27% | · | ND |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 375,940000 | 02/11/2026 | 13,27% | 47,64% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 143,390000 | 02/11/2026 | 13,27% | 47,82% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 238,920000 | 30/10/2026 | 13,27% | 57,91% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 942,030000 | 02/11/2026 | 13,27% | 55,26% | *** |
