| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 249,767768 | 23/09/2026 | 34,55% | 94,29% | ***** |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 155,626846 | 24/09/2026 | 34,55% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 39,082200 | 24/09/2026 | 34,54% | 91,64% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,678719 | 24/09/2026 | 34,54% | 78,87% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 71,760359 | 24/09/2026 | 34,54% | 91,68% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 16,556699 | 24/09/2026 | 34,54% | 70,65% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | RVI EMERGENTES | 23,920000 | 24/09/2026 | 34,53% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 57,385414 | 24/09/2026 | 34,53% | 129,95% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 198,419675 | 23/09/2026 | 34,53% | 48,24% | ** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,616082 | 24/09/2026 | 34,51% | 76,84% | **** |
