| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,547501 | 22/09/2026 | 33,54% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 36,290402 | 24/09/2026 | 33,54% | · | ND |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 110,946966 | 24/09/2026 | 33,53% | 93,57% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 296,590000 | 24/09/2026 | 33,52% | 92,50% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 300,774428 | 23/09/2026 | 33,52% | 105,41% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 282,692402 | 23/09/2026 | 33,52% | 99,19% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 161,710000 | 24/09/2026 | 33,51% | 76,52% | ** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 594,191607 | 24/09/2026 | 33,51% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 168,311780 | 24/09/2026 | 33,49% | 116,53% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 275,370000 | 24/09/2026 | 33,49% | 52,42% | **** |
