| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 207,196006 | 24/09/2026 | 29,95% | 89,29% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 212,997273 | 24/09/2026 | 29,94% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 24,572007 | 24/09/2026 | 29,92% | 79,79% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 185,321970 | 10/09/2026 | 29,91% | 51,23% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,665700 | 23/09/2026 | 29,91% | 82,00% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,499779 | 24/09/2026 | 29,90% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,710232 | 24/09/2026 | 29,90% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,518519 | 24/09/2026 | 29,90% | 51,11% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 170,659365 | 24/09/2026 | 29,90% | 92,34% | ***** |
| UNIEM GLOBAL A | RVI EMERGENTES | 133,600000 | 24/09/2026 | 29,90% | 68,69% | ** |
