| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 330,327022 | 19/05/2026 | 20,08% | 74,29% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.915,728022 | 18/05/2026 | 20,07% | 78,53% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 151,030000 | 19/05/2026 | 20,07% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 201,010000 | 19/05/2026 | 20,06% | 77,54% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 36,770000 | 19/05/2026 | 20,05% | 115,79% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 51,773995 | 19/05/2026 | 20,05% | 66,47% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 120,950000 | 18/05/2026 | 20,05% | 48,28% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,668147 | 19/05/2026 | 20,05% | 70,29% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 185,327022 | 19/05/2026 | 20,04% | 79,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 44,543890 | 19/05/2026 | 20,04% | 57,85% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 53,562823 | 19/05/2026 | 20,04% | 45,09% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 120,930632 | 18/05/2026 | 20,04% | 48,39% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 25,395869 | 19/05/2026 | 20,03% | 73,94% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 367,117040 | 19/05/2026 | 20,02% | 56,97% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 84,551084 | 19/05/2026 | 20,02% | 45,55% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,876800 | 18/05/2026 | 20,01% | 80,44% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 177,114413 | 24/04/2026 | 20,00% | 69,84% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 231,710812 | 19/05/2026 | 20,00% | 70,69% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,215146 | 19/05/2026 | 20,00% | 73,58% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 239,710000 | 18/05/2026 | 19,99% | 97,75% | ***** |
