| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 206,411242 | 08/04/2026 | 4,27% | 67,39% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,190159 | 08/04/2026 | 4,27% | 67,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 346,892615 | 08/04/2026 | 6,88% | 67,38% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,044900 | 08/04/2026 | 16,15% | 67,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 141,961387 | 08/04/2026 | 15,67% | 67,33% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 24,244876 | 08/04/2026 | 10,97% | 67,33% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 54,356740 | 08/04/2026 | 2,72% | 67,32% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 27,772424 | 08/04/2026 | 12,64% | 67,30% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,061150 | 08/04/2026 | -3,32% | 67,28% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 352,460277 | 08/04/2026 | 4,02% | 67,26% | **** |
