| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 60,790006 | 24/09/2026 | 29,59% | 75,73% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 145,237052 | 23/09/2026 | 29,59% | 59,60% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,637459 | 24/09/2026 | 29,59% | 75,10% | ND |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 15,406187 | 23/09/2026 | 29,58% | 51,46% | * |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 316,150000 | 23/09/2026 | 29,58% | 134,74% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 231,180000 | 24/09/2026 | 29,57% | 87,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,812536 | 24/09/2026 | 29,57% | 76,17% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 154,614234 | 24/09/2026 | 29,56% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 32,339228 | 24/09/2026 | 29,56% | 76,21% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,896543 | 24/09/2026 | 29,56% | 72,38% | ** |
