| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 255,765450 | 21/08/2026 | 23,80% | 282,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,694328 | 24/08/2026 | 23,80% | 72,30% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 161,566335 | 24/08/2026 | 23,80% | 37,13% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 197,398148 | 24/08/2026 | 23,80% | 82,44% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 156,765597 | 24/08/2026 | 23,80% | 77,00% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,593900 | 24/08/2026 | 23,79% | 109,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 20,946379 | 24/08/2026 | 23,79% | 71,92% | **** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 89,816810 | 24/08/2026 | 23,79% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,521605 | 24/08/2026 | 23,79% | 92,73% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 61,509431 | 24/08/2026 | 23,79% | 64,99% | ** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,779664 | 24/08/2026 | 23,79% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 80,670000 | 24/08/2026 | 23,78% | 39,93% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 43,260000 | 21/08/2026 | 23,78% | 46,94% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 41,440000 | 21/08/2026 | 23,78% | 46,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 20,058445 | 24/08/2026 | 23,78% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,801269 | 24/08/2026 | 23,78% | 72,40% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 228,489369 | 24/08/2026 | 23,78% | 79,60% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,550000 | 24/08/2026 | 23,77% | 42,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 17,744687 | 24/08/2026 | 23,77% | 72,66% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 22,881516 | 24/08/2026 | 23,77% | 67,15% | *** |
