| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 43,137532 | 17/09/2026 | 29,32% | 73,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,733647 | 17/09/2026 | 28,07% | 73,56% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,834335 | 17/09/2026 | 24,48% | 73,56% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,603606 | 17/09/2026 | 36,07% | 73,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,444561 | 17/09/2026 | 23,94% | 73,53% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 267,105833 | 16/09/2026 | 15,09% | 73,53% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 295,822137 | 16/09/2026 | 15,09% | 73,53% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,095810 | 17/09/2026 | 25,65% | 73,52% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 139,404233 | 17/09/2026 | 30,12% | 73,51% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,187005 | 17/09/2026 | 33,00% | 73,51% | ** |
