| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 133,397599 | 23/09/2026 | 29,47% | 59,82% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 126,100000 | 24/09/2026 | 29,47% | 58,48% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.678,943084 | 24/09/2026 | 29,47% | 89,42% | ***** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 17,662800 | 23/09/2026 | 29,46% | · | ND |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,386880 | 24/09/2026 | 29,46% | 26,14% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.678,704000 | 24/09/2026 | 29,46% | 89,51% | ***** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,013988 | 24/09/2026 | 29,45% | 61,10% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 757,370000 | 23/09/2026 | 29,45% | 86,58% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 38,341415 | 24/09/2026 | 29,45% | · | ND |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,593200 | 24/09/2026 | 29,44% | 135,08% | ***** |
