| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 242,572956 | 23/09/2026 | 29,41% | 86,23% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,442333 | 24/09/2026 | 29,40% | 63,76% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 46,376304 | 23/09/2026 | 29,40% | 54,16% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 83,505155 | 24/09/2026 | 29,40% | 36,12% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 34,591361 | 24/09/2026 | 29,40% | 76,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,804100 | 24/09/2026 | 29,39% | 75,19% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,941849 | 24/09/2026 | 29,39% | 75,79% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.771,260453 | 24/09/2026 | 29,39% | 70,05% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 46,410704 | 23/09/2026 | 29,39% | 54,28% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 2,012492 | 24/09/2026 | 29,38% | 75,95% | ** |
