| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 28,150302 | 24/09/2026 | 27,35% | 64,85% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,816000 | 24/09/2026 | 27,34% | 58,53% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 146,227325 | 23/09/2026 | 27,34% | 63,59% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 82,990000 | 24/09/2026 | 27,34% | 41,96% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,770828 | 24/09/2026 | 27,33% | 60,31% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 123,905340 | 24/09/2026 | 27,33% | 73,98% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 120,267969 | 24/09/2026 | 27,32% | 58,79% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 46,250000 | 24/09/2026 | 27,31% | 59,15% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 500,390000 | 24/09/2026 | 27,31% | 120,73% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 261,555380 | 24/09/2026 | 27,31% | 90,66% | ***** |
