| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 175,454970 | 28/08/2026 | 29,08% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 15,550889 | 28/08/2026 | 29,08% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 31,539439 | 31/08/2026 | 29,08% | 72,43% | *** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 501,331029 | 31/08/2026 | 29,07% | · | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 96,616383 | 31/08/2026 | 29,05% | 68,71% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 432,321490 | 31/08/2026 | 29,05% | 73,72% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,670000 | 28/08/2026 | 29,05% | 70,80% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,078601 | 31/08/2026 | 29,05% | 78,32% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 149,826759 | 31/08/2026 | 29,05% | 47,20% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 78,535702 | 31/08/2026 | 29,04% | 74,51% | **** |
