| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,811800 | 24/09/2026 | 31,55% | 84,18% | *** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 125,238805 | 23/09/2026 | 31,54% | 97,75% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,800000 | 24/09/2026 | 31,54% | 46,67% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 254,108384 | 24/09/2026 | 31,54% | 70,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,339667 | 24/09/2026 | 31,53% | 78,03% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 310,270000 | 24/09/2026 | 31,53% | 127,05% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 146,942905 | 24/09/2026 | 31,53% | 72,59% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 251,750000 | 24/09/2026 | 31,52% | 84,76% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.950,540000 | 24/09/2026 | 31,52% | 74,12% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 184,155890 | 24/09/2026 | 31,52% | 73,53% | ** |
