| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 494,443958 | 23/09/2026 | 30,47% | 79,17% | ** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.685,600000 | 23/09/2026 | 30,47% | 80,88% | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,978880 | 23/09/2026 | 30,46% | 80,59% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,795979 | 24/09/2026 | 30,46% | 49,46% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 928,420000 | 24/09/2026 | 30,45% | 101,22% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,429402 | 24/09/2026 | 30,45% | 81,92% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 25,020000 | 24/09/2026 | 30,45% | 116,44% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 160,170011 | 23/09/2026 | 30,44% | 80,23% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 216,378933 | 23/09/2026 | 30,44% | 80,24% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,415853 | 24/09/2026 | 30,44% | 71,69% | *** |
