| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 234,750000 | 24/09/2026 | 27,99% | 67,95% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 12,307557 | 24/09/2026 | 27,98% | · | ND |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,171030 | 18/09/2026 | 27,97% | 87,32% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 233,360000 | 24/09/2026 | 27,97% | 83,33% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 99,890000 | 24/09/2026 | 27,97% | 51,07% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 195,319785 | 24/09/2026 | 27,96% | 68,25% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 67,295759 | 24/09/2026 | 27,96% | 73,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,357262 | 24/09/2026 | 27,95% | 88,38% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 175,328759 | 24/09/2026 | 27,95% | 74,96% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 18,500924 | 24/09/2026 | 27,95% | · | ND |
