| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,540000 | 24/09/2026 | 28,57% | 65,24% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 39,110000 | 23/09/2026 | 28,57% | 50,13% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 28,375201 | 24/09/2026 | 28,57% | 62,58% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,630069 | 24/09/2026 | 28,57% | 51,82% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 24,333597 | 24/09/2026 | 28,56% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 25,386100 | 24/09/2026 | 28,56% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 22,002287 | 24/09/2026 | 28,56% | 111,42% | *** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 32,398800 | 24/09/2026 | 28,56% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,868700 | 24/09/2026 | 28,56% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 50,816222 | 24/09/2026 | 28,56% | · | ND |
