| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 165,355855 | 24/09/2026 | 33,09% | 82,94% | *** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 62,350000 | 24/09/2026 | 33,08% | 93,09% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 225,970000 | 24/09/2026 | 33,07% | 84,84% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,298056 | 24/09/2026 | 33,07% | 79,84% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 671,848333 | 24/09/2026 | 33,07% | 82,07% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,010000 | 24/09/2026 | 33,06% | 82,22% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,750000 | 24/09/2026 | 33,06% | 82,14% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 269,525820 | 24/09/2026 | 33,06% | 88,36% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 337,494502 | 24/09/2026 | 33,05% | 75,62% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 89,786223 | 24/09/2026 | 33,05% | 87,26% | **** |
