| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 179,638651 | 15/10/2026 | 23,68% | 69,01% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 230,657744 | 15/10/2026 | 23,68% | 61,36% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 25,700000 | 15/10/2026 | 23,68% | 73,53% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 37,920000 | 15/10/2026 | 23,68% | 75,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | RVI GLOBAL VALOR | 143,058530 | 15/10/2026 | 23,68% | · | ND |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,430407 | 15/10/2026 | 23,67% | 72,33% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,911399 | 15/10/2026 | 23,67% | 30,60% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 42,005710 | 15/10/2026 | 23,67% | 63,73% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 55,603141 | 15/10/2026 | 23,67% | 62,05% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 154,166667 | 15/10/2026 | 23,66% | 62,85% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 65,952891 | 15/10/2026 | 23,66% | 75,67% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 306,245539 | 15/10/2026 | 23,65% | 89,96% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 30,645164 | 15/10/2026 | 23,65% | 53,14% | * |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 180,763740 | 15/10/2026 | 23,65% | 62,50% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 55,671900 | 15/10/2026 | 23,64% | 73,04% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 230,524100 | 15/10/2026 | 23,63% | 61,12% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.823,777251 | 15/10/2026 | 23,63% | 63,11% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.130,569900 | 14/10/2026 | 23,63% | 58,49% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,328526 | 14/10/2026 | 23,63% | 59,84% | ** |
