| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 18,966757 | 29/10/2026 | 42,49% | 120,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 24,444232 | 29/10/2026 | 41,73% | 119,98% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 227,532580 | 29/10/2026 | 25,71% | 119,95% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 421,354902 | 29/10/2026 | 45,52% | 119,82% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 82,840000 | 29/10/2026 | 26,24% | 119,68% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 86,685491 | 29/10/2026 | 26,43% | 119,67% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,206300 | 29/10/2026 | 25,52% | 119,60% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 273,340000 | 29/10/2026 | 24,73% | 119,55% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 342,160000 | 29/10/2026 | 45,94% | 119,32% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,937988 | 29/10/2026 | 25,61% | 119,29% | ***** |
