| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 63,289811 | 21/09/2026 | 16,22% | 90,89% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 133,568320 | 21/09/2026 | 44,63% | 90,88% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 527,720000 | 21/09/2026 | 38,66% | 90,87% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,360000 | 21/09/2026 | 15,99% | 90,85% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,193717 | 18/09/2026 | 25,84% | 90,85% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 306,160000 | 21/09/2026 | 26,07% | 90,83% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 165,833333 | 21/09/2026 | 28,25% | 90,81% | **** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 72,861200 | 21/09/2026 | 21,02% | 90,74% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 218,260000 | 21/09/2026 | 35,34% | 90,69% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 45,140400 | 21/09/2026 | 32,29% | 90,69% | **** |
