| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 177,206205 | 23/09/2026 | 33,63% | 88,35% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 138,500305 | 24/09/2026 | 33,62% | 52,71% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,360000 | 24/09/2026 | 33,62% | 77,56% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 136,491598 | 24/09/2026 | 33,61% | 76,58% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 230,870000 | 24/09/2026 | 33,61% | 81,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.517,970000 | 24/09/2026 | 33,59% | 78,08% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 148,051377 | 24/09/2026 | 33,58% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 41,220000 | 24/09/2026 | 33,57% | 140,63% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,233923 | 24/09/2026 | 33,56% | 65,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 290,360000 | 24/09/2026 | 33,55% | 77,64% | *** |
