| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 256,691650 | 15/08/2025 | 8,42% | 49,43% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 153,193500 | 15/08/2025 | 8,36% | 49,42% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,051282 | 15/08/2025 | -2,54% | 49,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,715141 | 14/08/2025 | 0,49% | 49,33% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 242,887962 | 15/08/2025 | 8,51% | 49,33% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 253,978439 | 15/08/2025 | 10,60% | 49,29% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,740000 | 15/08/2025 | 15,09% | 49,28% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 317,370000 | 14/08/2025 | 17,23% | 49,27% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 374,478097 | 15/08/2025 | 7,62% | 49,26% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,250000 | 15/08/2025 | 15,06% | 49,24% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 218,500000 | 14/08/2025 | 4,41% | 49,20% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 238,150000 | 14/08/2025 | 12,35% | 49,17% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,826347 | 14/08/2025 | 8,30% | 49,14% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 279,084688 | 14/08/2025 | 2,91% | 49,14% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,486741 | 14/08/2025 | 8,30% | 49,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 243,217863 | 15/08/2025 | 8,52% | 49,13% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 63,501027 | 15/08/2025 | 10,58% | 49,10% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 298,820000 | 15/08/2025 | 10,30% | 49,10% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 193,551380 | 15/08/2025 | 17,83% | 49,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,880000 | 14/08/2025 | 15,28% | 49,05% | ***** |
