| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | RVI EMERGENTES | 11,621360 | 24/09/2026 | 31,30% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 141,050938 | 23/09/2026 | 31,29% | 70,15% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 148,027256 | 23/09/2026 | 31,29% | 83,52% | **** |
| DWS INVEST GLOBAL GROWTH LEADERS LC | RVI GLOBAL CRECIMIENTO | 140,330000 | 03/09/2026 | 31,28% | · | ND |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 138,391836 | 24/09/2026 | 31,28% | 68,76% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 137,293967 | 24/09/2026 | 31,28% | 48,15% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.630,888430 | 10/09/2026 | 31,27% | 78,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,920472 | 24/09/2026 | 31,27% | 76,52% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 270,757456 | 24/09/2026 | 31,27% | 122,83% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 85,392012 | 24/09/2026 | 31,27% | 79,69% | *** |
