| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 218,980000 | 23/09/2026 | 30,56% | 81,92% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 74,059400 | 24/09/2026 | 30,56% | 76,75% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,880000 | 24/09/2026 | 30,55% | 74,45% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 85,826859 | 23/09/2026 | 30,55% | 72,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 563,320000 | 24/09/2026 | 30,55% | 79,24% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 212,698274 | 23/09/2026 | 30,55% | 80,06% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 15,601810 | 23/09/2026 | 30,54% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 25,019794 | 24/09/2026 | 30,54% | 116,57% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 74,966028 | 23/09/2026 | 30,53% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 22,260626 | 23/09/2026 | 30,52% | 92,25% | **** |
