| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 57,534970 | 24/09/2026 | 31,47% | 62,98% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 34,617753 | 24/09/2026 | 31,47% | 63,30% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,940800 | 24/09/2026 | 31,46% | 73,19% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,752700 | 24/09/2026 | 31,45% | 83,63% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 158,518058 | 23/09/2026 | 31,45% | 81,93% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,747603 | 24/09/2026 | 31,44% | 94,24% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,650000 | 24/09/2026 | 31,44% | 123,73% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,594962 | 24/09/2026 | 31,43% | 43,69% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 157,042315 | 24/09/2026 | 31,42% | 72,45% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 65,962875 | 24/09/2026 | 31,41% | 77,93% | *** |
