| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 319,300000 | 23/09/2026 | 29,38% | 86,13% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,480000 | 24/09/2026 | 29,37% | 67,87% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,281041 | 24/09/2026 | 29,37% | 76,22% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 320,790886 | 24/09/2026 | 29,37% | 78,83% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 318,553708 | 24/09/2026 | 29,37% | 78,83% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 46,387435 | 23/09/2026 | 29,36% | 54,32% | ** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,680297 | 24/09/2026 | 29,35% | 134,88% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 46,192271 | 23/09/2026 | 29,35% | 53,98% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,275611 | 23/09/2026 | 29,35% | 99,98% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 93,458960 | 24/09/2026 | 29,34% | 79,88% | *** |
