| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 38,681974 | 23/09/2026 | 28,76% | 49,93% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 52,247848 | 24/09/2026 | 28,76% | 21,38% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,635000 | 24/09/2026 | 28,76% | 63,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,600000 | 24/09/2026 | 28,76% | 61,80% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 52,075500 | 23/09/2026 | 28,75% | 24,42% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 207,317501 | 23/09/2026 | 28,75% | 55,46% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 183,866445 | 23/09/2026 | 28,74% | 55,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 338,778921 | 24/09/2026 | 28,74% | 61,00% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,990587 | 24/09/2026 | 28,73% | 57,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,148350 | 24/09/2026 | 28,73% | 61,75% | ** |
