| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 193,510000 | 24/09/2026 | 28,83% | 72,56% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,580000 | 24/09/2026 | 28,83% | 92,12% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 29,423395 | 24/09/2026 | 28,83% | 115,33% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,521500 | 24/09/2026 | 28,83% | 80,31% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 34,224246 | 24/09/2026 | 28,83% | · | ND |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,195492 | 24/09/2026 | 28,83% | 41,81% | * |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 66,622680 | 24/09/2026 | 28,82% | 65,15% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 26,960000 | 24/09/2026 | 28,81% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 25,013636 | 24/09/2026 | 28,81% | 76,69% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 55,777690 | 24/09/2026 | 28,81% | 78,42% | *** |
