| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,051215 | 17/09/2026 | 33,97% | 74,04% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,392562 | 17/09/2026 | 32,38% | 74,02% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,063789 | 17/09/2026 | 27,14% | 73,99% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 132,558140 | 17/09/2026 | 33,12% | 73,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,450000 | 17/09/2026 | 26,45% | 73,98% | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,820970 | 16/09/2026 | 15,53% | 73,98% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 79,130738 | 17/09/2026 | -0,83% | 73,96% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,435851 | 17/09/2026 | 24,59% | 73,96% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 164,990899 | 16/09/2026 | 28,41% | 73,95% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,458148 | 17/09/2026 | 26,60% | 73,94% | **** |
