| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 91,334565 | 24/09/2026 | 30,67% | 60,95% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 219,437385 | 23/09/2026 | 30,66% | 81,48% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,753585 | 24/09/2026 | 30,66% | 98,73% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 158,180703 | 23/09/2026 | 30,66% | 79,97% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 23,746560 | 23/09/2026 | 30,63% | 98,73% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 193,164951 | 24/09/2026 | 30,62% | 90,69% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,966981 | 23/09/2026 | 30,62% | 38,41% | * |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 501,235650 | 23/09/2026 | 30,61% | 79,92% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 449,410000 | 23/09/2026 | 30,61% | 79,58% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,840767 | 24/09/2026 | 30,61% | 80,53% | ND |
