| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 498,808168 | 23/09/2026 | 30,87% | 81,40% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,700000 | 24/09/2026 | 30,86% | 68,19% | *** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 15,711000 | 24/09/2026 | 30,86% | 82,37% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 139,146035 | 23/09/2026 | 30,86% | 73,66% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 185,054661 | 23/09/2026 | 30,86% | 81,03% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 154,782600 | 24/09/2026 | 30,85% | 42,33% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,515615 | 24/09/2026 | 30,84% | 75,93% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,777600 | 24/09/2026 | 30,84% | 51,91% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,090000 | 24/09/2026 | 30,84% | 106,16% | ***** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 59,474700 | 24/09/2026 | 30,81% | · | ND |
