| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 98,310000 | 24/09/2026 | 28,69% | 71,78% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 110,850000 | 24/09/2026 | 28,69% | 54,54% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 106,377636 | 23/09/2026 | 28,69% | · | ND |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 28,214900 | 23/09/2026 | 28,68% | 121,75% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,666188 | 22/09/2026 | 28,68% | 68,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,287907 | 24/09/2026 | 28,67% | 62,02% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 19,438437 | 23/09/2026 | 28,67% | 87,43% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 942,784380 | 18/09/2026 | 28,66% | 140,63% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,395531 | 24/09/2026 | 28,66% | 62,53% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 291,867496 | 23/09/2026 | 28,66% | 81,90% | *** |
