| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,420076 | 24/09/2026 | 28,33% | 67,92% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,330000 | 24/09/2026 | 28,31% | 48,69% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,313451 | 24/09/2026 | 28,31% | 48,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 47,611507 | 24/09/2026 | 28,31% | 69,14% | ** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 80,443389 | 24/09/2026 | 28,30% | 121,77% | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 269,270000 | 24/09/2026 | 28,29% | 107,18% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 585,170000 | 24/09/2026 | 28,28% | 127,81% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 171,803818 | 24/09/2026 | 28,28% | 61,66% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 173,357100 | 24/09/2026 | 28,27% | 62,09% | ND |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 29,969065 | 24/09/2026 | 28,27% | 68,82% | ** |
