| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,774481 | 25/08/2026 | 23,74% | 44,77% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 288,600818 | 25/08/2026 | 23,74% | 72,13% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 220,985272 | 25/08/2026 | 23,74% | 60,23% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 208,094666 | 25/08/2026 | 23,73% | 65,98% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,810000 | 25/08/2026 | 23,73% | 56,32% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 15,237524 | 25/08/2026 | 23,73% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,122620 | 25/08/2026 | 23,73% | 64,69% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 210,570500 | 25/08/2026 | 23,73% | 71,80% | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.513,638200 | 25/08/2026 | 23,73% | 71,89% | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 139,332700 | 25/08/2026 | 23,73% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 79,661036 | 25/08/2026 | 23,73% | 73,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,810924 | 25/08/2026 | 23,72% | 53,46% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,495531 | 25/08/2026 | 23,72% | 51,51% | ** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 227,743484 | 24/08/2026 | 23,72% | 258,60% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 131,120000 | 25/08/2026 | 23,72% | 60,00% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,870000 | 25/08/2026 | 23,71% | 70,93% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,149374 | 25/08/2026 | 23,71% | 72,81% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 63,977019 | 25/08/2026 | 23,70% | 60,25% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 225,570000 | 25/08/2026 | 23,70% | 75,90% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 285,480000 | 25/08/2026 | 23,70% | 58,70% | **** |
