| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 32,347409 | 24/09/2026 | 31,20% | 92,81% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,532770 | 24/09/2026 | 31,20% | 80,37% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 62,500000 | 24/09/2026 | 31,19% | 74,68% | *** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,710000 | 23/09/2026 | 31,19% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 235,460000 | 24/09/2026 | 31,18% | 73,36% | *** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 340,580000 | 23/09/2026 | 31,18% | 141,15% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,300000 | 24/09/2026 | 31,18% | 71,54% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 22,260000 | 22/09/2026 | 31,16% | 73,69% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 39,531800 | 23/09/2026 | 31,16% | 116,85% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 32,338938 | 24/09/2026 | 31,16% | 92,97% | **** |
