| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,815748 | 16/09/2026 | 16,89% | 76,45% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 91,821270 | 17/09/2026 | 32,43% | 76,43% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 164,968208 | 17/09/2026 | 25,58% | 76,42% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 89,460000 | 17/09/2026 | 13,40% | 76,38% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,557148 | 17/09/2026 | 21,11% | 76,37% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 279,890000 | 17/09/2026 | 31,92% | 76,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 32,479749 | 17/09/2026 | 29,94% | 76,35% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,069852 | 17/09/2026 | 32,82% | 76,34% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 237,819005 | 17/09/2026 | 31,92% | 76,34% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 172,386100 | 17/09/2026 | 26,48% | 76,34% | **** |
