| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,308866 | 25/08/2026 | 28,88% | 81,53% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 160,620000 | 27/08/2026 | 28,88% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 158,172292 | 28/08/2026 | 28,88% | 83,15% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 199,440000 | 28/08/2026 | 28,88% | 88,47% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 22,720000 | 28/08/2026 | 28,87% | 119,73% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 218,976933 | 28/08/2026 | 28,87% | 83,57% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 34,232586 | 28/08/2026 | 28,86% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 514,710000 | 28/08/2026 | 28,85% | 109,16% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 33,467835 | 28/08/2026 | 28,85% | 75,34% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 239,321597 | 27/08/2026 | 28,85% | 85,09% | **** |
