| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 197,316794 | 24/09/2026 | 29,52% | 65,07% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 259,787015 | 24/09/2026 | 29,51% | 77,44% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 76,607724 | 24/09/2026 | 29,50% | 68,87% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | RVI EMERGENTES | 17,673600 | 23/09/2026 | 29,50% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 34,340283 | 24/09/2026 | 29,49% | 60,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,172176 | 24/09/2026 | 29,49% | 76,32% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,992113 | 23/09/2026 | 29,49% | 77,97% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,882482 | 23/09/2026 | 29,49% | 76,73% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 44,273969 | 22/09/2026 | 29,48% | 68,85% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 216,450700 | 24/09/2026 | 29,48% | 77,73% | ** |
