| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 151,844711 | 23/09/2026 | 29,74% | 69,52% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 85,264362 | 24/09/2026 | 29,74% | 70,87% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,520813 | 23/09/2026 | 29,74% | 80,89% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,390150 | 23/09/2026 | 29,74% | 79,51% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,715316 | 24/09/2026 | 29,74% | 93,72% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,911410 | 24/09/2026 | 29,73% | 70,22% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 216,080000 | 10/09/2026 | 29,73% | 51,06% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 16,108032 | 24/09/2026 | 29,73% | 78,09% | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 188,414600 | 23/09/2026 | 29,72% | 77,32% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 223,374681 | 24/09/2026 | 29,72% | 71,46% | *** |
