| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 58,050276 | 31/08/2026 | 28,91% | 82,72% | **** |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 13,103448 | 25/08/2026 | 28,91% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 229,440000 | 31/08/2026 | 28,91% | 41,50% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,928627 | 28/08/2026 | 28,91% | 73,08% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,325080 | 31/08/2026 | 28,91% | 19,04% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 39,336000 | 31/08/2026 | 28,91% | 78,20% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 167,954994 | 28/08/2026 | 28,90% | 86,45% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 16,005519 | 31/08/2026 | 28,90% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,144188 | 31/08/2026 | 28,90% | 53,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,715194 | 28/08/2026 | 28,89% | 68,41% | ** |
