| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,189999 | 03/11/2026 | 21,69% | 64,98% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 245,604200 | 03/11/2026 | 19,46% | 64,98% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 24,730000 | 03/11/2026 | 8,42% | 64,98% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 91,213346 | 03/11/2026 | 18,09% | 64,98% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 110,179086 | 03/11/2026 | 21,69% | 64,97% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,404000 | 03/11/2026 | 21,43% | 64,97% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 27,345916 | 03/11/2026 | 14,47% | 64,97% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 130,551687 | 03/11/2026 | 15,79% | 64,97% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 199,570623 | 03/11/2026 | 19,09% | 64,97% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 181,706772 | 03/11/2026 | 19,09% | 64,97% | ***** |
