| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 595,936027 | 23/09/2026 | 28,22% | 78,91% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 9,017683 | 24/09/2026 | 28,21% | 67,70% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 152,177723 | 23/09/2026 | 28,20% | 68,00% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,140000 | 24/09/2026 | 28,20% | 117,96% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 151,722023 | 23/09/2026 | 28,19% | 67,59% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 171,652800 | 24/09/2026 | 28,19% | 61,49% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,216328 | 24/09/2026 | 28,19% | 55,66% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 512,040000 | 24/09/2026 | 28,18% | 99,11% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,043635 | 24/09/2026 | 28,18% | 62,73% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,519000 | 24/09/2026 | 28,17% | 69,17% | ** |
