| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 64,161608 | 24/09/2026 | 28,65% | 65,10% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 34,336700 | 24/09/2026 | 28,65% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 206,963924 | 24/09/2026 | 28,64% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 24,403976 | 24/09/2026 | 28,64% | · | ND |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,037213 | 24/09/2026 | 28,64% | 44,11% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 126,320000 | 24/09/2026 | 28,64% | 64,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,779537 | 24/09/2026 | 28,64% | 92,57% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 222,090000 | 24/09/2026 | 28,64% | 61,86% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 373,070000 | 24/09/2026 | 28,63% | 64,99% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 201,031563 | 24/09/2026 | 28,63% | 62,51% | ** |
