| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 191,810000 | 24/09/2026 | 32,06% | 72,77% | * |
| DWS INVEST GLOBAL GROWTH LEADERS FC | RVI GLOBAL CRECIMIENTO | 142,680000 | 03/09/2026 | 32,05% | · | ND |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 111,017800 | 25/09/2026 | 32,05% | 88,28% | **** |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | RVI GLOBAL CRECIMIENTO | 142,660000 | 03/09/2026 | 32,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,462831 | 24/09/2026 | 32,04% | 78,37% | *** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 152,230000 | 22/09/2026 | 32,04% | · | ND |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 35,118390 | 25/09/2026 | 32,03% | 102,25% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 86,790000 | 25/09/2026 | 32,02% | 73,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 18,280989 | 24/09/2026 | 32,02% | 83,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.843,650000 | 24/09/2026 | 32,01% | 84,46% | *** |
