| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 144,908422 | 23/09/2026 | 31,27% | 83,37% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 639,869799 | 24/09/2026 | 31,25% | 102,41% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 99,179296 | 24/09/2026 | 31,24% | 116,19% | ***** |
| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 140,190000 | 03/09/2026 | 31,23% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 44,250000 | 24/09/2026 | 31,23% | 62,86% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 433,441200 | 24/09/2026 | 31,22% | 85,99% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 158,790000 | 24/09/2026 | 31,21% | 68,51% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 182,100000 | 24/09/2026 | 31,21% | 72,54% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,752881 | 24/09/2026 | 31,20% | 77,91% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 171,730000 | 24/09/2026 | 31,20% | 73,68% | *** |
