| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 726,618716 | 23/09/2026 | 27,41% | 45,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 905,150821 | 23/09/2026 | 27,41% | 47,31% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 149,086100 | 24/09/2026 | 27,38% | 57,36% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 152,270000 | 24/09/2026 | 27,38% | 79,82% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 44,514824 | 24/09/2026 | 27,36% | 50,60% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,043700 | 23/09/2026 | 27,36% | 103,95% | **** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 148,620000 | 24/09/2026 | 27,36% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 31,663931 | 23/09/2026 | 27,35% | 77,34% | ***** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 110,332500 | 24/09/2026 | 27,35% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 133,140000 | 24/09/2026 | 27,35% | 68,34% | *** |
