| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 16,251488 | 23/09/2026 | 27,81% | 70,03% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 158,093068 | 23/09/2026 | 27,81% | 50,87% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,932172 | 24/09/2026 | 27,80% | 51,14% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 307,880000 | 24/09/2026 | 27,79% | 93,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 17,149800 | 24/09/2026 | 27,78% | · | ND |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 178,724117 | 24/09/2026 | 27,78% | 59,65% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 27,034398 | 24/09/2026 | 27,78% | 80,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IS EUR DIS | RVI GLOBAL | 15,090000 | 24/09/2026 | 27,77% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 39,692355 | 24/09/2026 | 27,77% | 91,90% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 90,981022 | 24/09/2026 | 27,76% | · | ND |
