| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 762,496000 | 23/09/2026 | 27,10% | 135,19% | **** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 14,120000 | 24/09/2026 | 27,09% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 197,747787 | 23/09/2026 | 27,09% | 61,53% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,490000 | 24/09/2026 | 27,08% | 50,71% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 27,597431 | 24/09/2026 | 27,08% | 68,19% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.350,425028 | 23/09/2026 | 27,08% | 80,69% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 82,010000 | 24/09/2026 | 27,07% | 64,55% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 173,650000 | 23/09/2026 | 27,07% | 13,81% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 166,510000 | 23/09/2026 | 27,06% | 13,79% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,830000 | 24/09/2026 | 27,06% | 61,06% | ** |
