| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 31,578063 | 31/08/2026 | 28,99% | 78,12% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 30,447827 | 31/08/2026 | 28,99% | 78,11% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 23,240083 | 31/08/2026 | 28,99% | 66,45% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 237,039197 | 28/08/2026 | 28,98% | 87,65% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,482000 | 28/08/2026 | 28,98% | 138,17% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 52,168500 | 28/08/2026 | 28,98% | 26,45% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,440000 | 31/08/2026 | 28,97% | 88,42% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | RVI EMERGENTES | 21,886858 | 31/08/2026 | 28,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,057459 | 28/08/2026 | 28,97% | 73,41% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,167639 | 28/08/2026 | 28,97% | 48,80% | * |
