| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 196,126545 | 23/09/2026 | 29,21% | 57,79% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 969,790000 | 24/09/2026 | 29,20% | 76,27% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,231200 | 24/09/2026 | 29,19% | 78,18% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,380839 | 24/09/2026 | 29,19% | 52,70% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,999384 | 24/09/2026 | 29,18% | 59,36% | ** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,358400 | 24/09/2026 | 29,18% | 133,29% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,370000 | 24/09/2026 | 29,18% | 52,63% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,007600 | 24/09/2026 | 29,18% | 75,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 306,307733 | 24/09/2026 | 29,18% | 106,50% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,380751 | 24/09/2026 | 29,17% | 60,39% | ***** |
