| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,044691 | 24/09/2026 | 34,15% | 101,01% | ***** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.038,328200 | 24/09/2026 | 34,15% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,522653 | 24/09/2026 | 34,14% | 88,80% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 15,383500 | 24/09/2026 | 34,14% | 89,73% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 140,107328 | 24/09/2026 | 34,13% | 93,71% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,982300 | 24/09/2026 | 34,12% | 63,38% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,684321 | 24/09/2026 | 34,12% | 87,23% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,479011 | 23/09/2026 | 34,08% | 89,31% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,534600 | 23/09/2026 | 34,07% | 90,92% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 353,520000 | 24/09/2026 | 34,07% | 73,89% | *** |
