| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 15,622856 | 24/09/2026 | 33,67% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 158,410000 | 24/09/2026 | 33,67% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,920000 | 24/09/2026 | 33,66% | 124,13% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,789302 | 24/09/2026 | 33,66% | 98,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 176,284977 | 24/09/2026 | 33,66% | 93,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 19,030000 | 24/09/2026 | 33,64% | 78,35% | *** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 187,460000 | 24/09/2026 | 33,64% | 81,30% | ** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 193,580614 | 24/09/2026 | 33,64% | 94,24% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 120,212650 | 24/09/2026 | 33,64% | 84,91% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 177,197441 | 23/09/2026 | 33,63% | 88,38% | **** |
