| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 45,240000 | 23/09/2026 | 29,44% | 54,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,626160 | 24/09/2026 | 29,44% | 76,44% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 220,068355 | 23/09/2026 | 29,44% | 58,95% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 216,799579 | 23/09/2026 | 29,44% | 58,95% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,898300 | 24/09/2026 | 29,43% | 120,67% | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 114,164951 | 24/09/2026 | 29,43% | 81,17% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 201,833817 | 24/09/2026 | 29,43% | 79,21% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 43,330000 | 23/09/2026 | 29,42% | 54,25% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 34,800000 | 24/09/2026 | 29,42% | 68,03% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,900000 | 24/09/2026 | 29,41% | 70,33% | *** |
