| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,340911 | 17/09/2026 | 33,09% | 77,45% | **** |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 302,262000 | 17/09/2026 | 14,99% | 77,45% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 107,737500 | 17/09/2026 | 28,15% | 77,45% | **** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,531661 | 17/09/2026 | 24,84% | 77,44% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,017962 | 17/09/2026 | 28,66% | 77,42% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 238,736240 | 16/09/2026 | 28,54% | 77,42% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 39,219300 | 17/09/2026 | 28,52% | 77,41% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 116,174549 | 17/09/2026 | 28,75% | 77,39% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 188,420000 | 16/09/2026 | 16,47% | 77,39% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 190,590000 | 17/09/2026 | 33,26% | 77,38% | **** |
