| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 179,641918 | 24/09/2026 | 30,04% | 86,41% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,531800 | 24/09/2026 | 30,04% | 68,68% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 276,020000 | 23/09/2026 | 30,02% | 81,84% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.105,340000 | 23/09/2026 | 30,02% | 70,09% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 182,836280 | 24/09/2026 | 30,02% | 84,52% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 314,120000 | 24/09/2026 | 30,02% | 60,59% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,026237 | 24/09/2026 | 30,02% | 76,42% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 160,696897 | 23/09/2026 | 30,02% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 179,740000 | 24/09/2026 | 30,01% | 60,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,828972 | 24/09/2026 | 30,01% | · | ND |
