| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 74,152811 | 24/09/2026 | 30,74% | 76,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,976071 | 24/09/2026 | 30,72% | 78,11% | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,993754 | 24/09/2026 | 30,72% | 62,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.889,944576 | 24/09/2026 | 30,70% | 69,68% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 22,017568 | 23/09/2026 | 30,70% | 115,09% | ***** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 35,210000 | 23/09/2026 | 30,70% | · | ND |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 373,660000 | 24/09/2026 | 30,70% | 64,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.276,079880 | 24/09/2026 | 30,69% | 79,16% | *** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 74,968156 | 24/09/2026 | 30,68% | 76,36% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 206,756400 | 24/09/2026 | 30,68% | 72,99% | *** |
