| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 60,707557 | 24/09/2026 | 30,99% | 86,06% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 505,915345 | 23/09/2026 | 30,99% | 82,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,864608 | 24/09/2026 | 30,97% | 76,90% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,482977 | 24/09/2026 | 30,96% | 44,50% | ***** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 183,056100 | 24/09/2026 | 30,96% | 32,07% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 239,283892 | 24/09/2026 | 30,96% | 67,40% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 270,420000 | 24/09/2026 | 30,95% | 123,01% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,857746 | 24/09/2026 | 30,95% | 52,13% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 162,964964 | 23/09/2026 | 30,95% | 75,76% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 208,121099 | 23/09/2026 | 30,95% | 81,59% | **** |
