| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 81,480000 | 24/09/2026 | 33,97% | 76,90% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 25,401212 | 24/09/2026 | 33,97% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.887,690000 | 24/09/2026 | 33,97% | 79,94% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 143,529515 | 24/09/2026 | 33,97% | 81,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.890,560394 | 24/09/2026 | 33,96% | 78,18% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,851236 | 24/09/2026 | 33,96% | 89,14% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 24,078473 | 24/09/2026 | 33,96% | 68,66% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 151,244200 | 23/09/2026 | 33,95% | 92,66% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,904200 | 24/09/2026 | 33,95% | 75,10% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 55,538049 | 24/09/2026 | 33,95% | 86,00% | **** |
