| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 183,948550 | 24/09/2026 | 29,32% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,585995 | 24/09/2026 | 29,31% | 62,53% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,014156 | 24/09/2026 | 29,31% | 61,21% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 57,500484 | 24/09/2026 | 29,31% | 79,79% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 111,876485 | 24/09/2026 | 29,31% | 80,20% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 13,060000 | 24/09/2026 | 29,31% | 74,83% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,517903 | 24/09/2026 | 29,30% | 79,45% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,248000 | 24/09/2026 | 29,29% | 45,51% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,156100 | 24/09/2026 | 29,29% | 83,15% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 137,623300 | 24/09/2026 | 29,29% | 81,78% | ** |
