| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 138,321457 | 24/09/2026 | 33,41% | · | ND |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,728969 | 24/09/2026 | 33,41% | 72,18% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,645465 | 24/09/2026 | 33,40% | 84,59% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 183,091405 | 24/09/2026 | 33,39% | 82,71% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 183,100202 | 24/09/2026 | 33,39% | 82,72% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 180,658800 | 23/09/2026 | 33,38% | 202,72% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 191,563297 | 24/09/2026 | 33,38% | 93,88% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,202646 | 24/09/2026 | 33,37% | 195,86% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 213,220000 | 24/09/2026 | 33,37% | 82,83% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 44,506026 | 24/09/2026 | 33,37% | 81,41% | **** |
