| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 336,509193 | 24/09/2026 | 30,94% | 69,79% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,409974 | 24/09/2026 | 30,93% | 44,34% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 126,380575 | 24/09/2026 | 30,93% | 91,30% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 227,937955 | 23/09/2026 | 30,93% | 82,88% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 25,837952 | 24/09/2026 | 30,92% | 68,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 398,108560 | 24/09/2026 | 30,92% | 80,51% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,714788 | 24/09/2026 | 30,91% | 68,38% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.661,001144 | 24/09/2026 | 30,91% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 51,809889 | 23/09/2026 | 30,91% | 116,33% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 28,043195 | 24/09/2026 | 30,91% | 51,99% | ** |
