| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 205,690000 | 24/09/2026 | 32,92% | 93,28% | **** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 274,226623 | 23/09/2026 | 32,88% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 182,460000 | 24/09/2026 | 32,88% | 78,01% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 152,910000 | 24/09/2026 | 32,88% | 80,68% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,006025 | 24/09/2026 | 32,87% | 91,07% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,190000 | 24/09/2026 | 32,87% | 84,90% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 95,519838 | 24/09/2026 | 32,86% | 62,79% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,747251 | 24/09/2026 | 32,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,468901 | 24/09/2026 | 32,84% | 77,77% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 370,522591 | 24/09/2026 | 32,84% | 82,75% | **** |
