| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 110,807700 | 24/09/2026 | 32,12% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 169,745755 | 24/09/2026 | 32,11% | 83,95% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,000000 | 25/09/2026 | 32,10% | 83,82% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 180,340000 | 24/09/2026 | 32,09% | 76,18% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 181,660000 | 25/09/2026 | 32,08% | 76,63% | *** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 150,640000 | 25/09/2026 | 32,08% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,270000 | 25/09/2026 | 32,08% | 109,23% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 86,792949 | 25/09/2026 | 32,07% | 74,19% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,446111 | 25/09/2026 | 32,07% | 75,44% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,611947 | 24/09/2026 | 32,06% | 127,97% | ***** |
