| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 644,444444 | 25/09/2026 | 32,19% | 103,79% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,531790 | 25/09/2026 | 32,18% | 80,80% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,460768 | 25/09/2026 | 32,18% | 51,46% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,540074 | 25/09/2026 | 32,17% | 80,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 87,736430 | 24/09/2026 | 32,17% | 85,58% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 193,208410 | 24/09/2026 | 32,17% | 74,90% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 164,748834 | 24/09/2026 | 32,15% | 75,27% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 12,540000 | 25/09/2026 | 32,14% | · | ND |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,947691 | 25/09/2026 | 32,14% | 51,58% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,382180 | 25/09/2026 | 32,13% | 44,95% | **** |
