| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,788800 | 23/09/2026 | 28,41% | 74,95% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 200,868600 | 24/09/2026 | 28,41% | 62,71% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,322249 | 24/09/2026 | 28,41% | 48,82% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 245,779763 | 23/09/2026 | 28,41% | 52,15% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 26,690000 | 24/09/2026 | 28,38% | · | ND |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,078737 | 24/09/2026 | 28,38% | 69,71% | *** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 16,733887 | 24/09/2026 | 28,37% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 173,509545 | 24/09/2026 | 28,36% | 62,25% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 184,380782 | 24/09/2026 | 28,36% | 80,18% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 29,470000 | 24/09/2026 | 28,35% | 71,44% | *** |
