| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | RVI EMERGENTES | 192,577862 | 24/09/2026 | 34,94% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,890912 | 24/09/2026 | 34,94% | 52,91% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,423683 | 24/09/2026 | 34,94% | 73,99% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 181,780000 | 24/09/2026 | 34,94% | 86,52% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 93,490000 | 24/09/2026 | 34,93% | 81,57% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 52,925134 | 24/09/2026 | 34,93% | 84,75% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 231,433096 | 24/09/2026 | 34,93% | 74,39% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 12,448315 | 24/09/2026 | 34,93% | 70,36% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 138,968500 | 24/09/2026 | 34,92% | 80,75% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 217,266869 | 23/09/2026 | 34,92% | 49,97% | ** |
