| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 170,598545 | 23/09/2026 | 32,77% | 83,66% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 162,760623 | 24/09/2026 | 32,76% | 111,74% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 160,950000 | 24/09/2026 | 32,76% | 83,17% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,610000 | 24/09/2026 | 32,76% | 80,01% | *** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 93,846317 | 24/09/2026 | 32,76% | 89,06% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 45,640000 | 24/09/2026 | 32,75% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 168,819459 | 24/09/2026 | 32,75% | 80,39% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 598,970000 | 24/09/2026 | 32,74% | 75,38% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 162,840000 | 24/09/2026 | 32,74% | 72,35% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 35,110407 | 24/09/2026 | 32,74% | 117,72% | **** |
