| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 128,177619 | 24/09/2026 | 29,78% | 71,51% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,509400 | 24/09/2026 | 29,78% | 85,47% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,909952 | 24/09/2026 | 29,78% | 46,20% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 23,813496 | 23/09/2026 | 29,77% | · | ND |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,737486 | 24/09/2026 | 29,77% | 76,11% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,380000 | 24/09/2026 | 29,76% | 70,36% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 147,905200 | 24/09/2026 | 29,76% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 237,995953 | 24/09/2026 | 29,75% | 88,76% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 156,151000 | 24/09/2026 | 29,75% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 194,408904 | 23/09/2026 | 29,74% | 80,15% | *** |
