| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,985600 | 23/09/2026 | 30,59% | 80,93% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,912400 | 22/09/2026 | 30,59% | 70,60% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,444181 | 24/09/2026 | 30,59% | 70,32% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 494,850000 | 23/09/2026 | 30,59% | 79,50% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.009,913053 | 24/09/2026 | 30,58% | 75,80% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.349,219911 | 23/09/2026 | 30,58% | 74,82% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 524,956755 | 23/09/2026 | 30,58% | 73,29% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 570,457077 | 23/09/2026 | 30,58% | 76,95% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 140,127947 | 23/09/2026 | 30,57% | 65,15% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 140,110420 | 23/09/2026 | 30,57% | 65,22% | ** |
