| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 141,111375 | 24/09/2026 | 29,84% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,410000 | 24/09/2026 | 29,83% | 72,38% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,298496 | 24/09/2026 | 29,83% | 76,93% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 217,298800 | 24/09/2026 | 29,82% | 87,07% | **** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 24,307997 | 24/09/2026 | 29,81% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,444863 | 24/09/2026 | 29,80% | 67,64% | ** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 243,251924 | 24/09/2026 | 29,80% | 88,36% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,761767 | 24/09/2026 | 29,80% | 119,99% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 181,060000 | 24/09/2026 | 29,80% | 86,33% | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 212,866200 | 24/09/2026 | 29,80% | · | ND |
