| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 243,560000 | 22/09/2026 | 35,04% | 79,40% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,977743 | 24/09/2026 | 35,02% | · | ND |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 230,041188 | 23/09/2026 | 35,01% | 97,17% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 27,359286 | 24/09/2026 | 35,01% | 93,71% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 93,595496 | 24/09/2026 | 34,99% | 81,68% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 401,944225 | 24/09/2026 | 34,99% | 74,53% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 421,289698 | 24/09/2026 | 34,98% | 76,94% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 48,140670 | 24/09/2026 | 34,97% | 83,23% | **** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,705375 | 24/09/2026 | 34,96% | 25,64% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | RVI EMERGENTES | 172,515676 | 24/09/2026 | 34,95% | · | ND |
