| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 161,079633 | 23/09/2026 | 28,46% | 52,42% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 299,414908 | 24/09/2026 | 28,44% | 64,39% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 21,409959 | 24/09/2026 | 28,44% | 69,24% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,034662 | 24/09/2026 | 28,43% | 122,24% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,070267 | 24/09/2026 | 28,43% | 62,19% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 173,944400 | 24/09/2026 | 28,42% | 62,47% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,020000 | 24/09/2026 | 28,42% | 63,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 290,841911 | 24/09/2026 | 28,42% | 101,59% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 125,066031 | 23/09/2026 | 28,42% | 47,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 146,881509 | 23/09/2026 | 28,42% | 52,18% | ** |
