| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.922,873230 | 24/09/2026 | 26,74% | 81,30% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 139,498700 | 24/09/2026 | 26,74% | 55,85% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 76,334662 | 24/09/2026 | 26,74% | 54,50% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,192839 | 24/09/2026 | 26,73% | 74,63% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 489,958899 | 23/09/2026 | 26,72% | 89,98% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 176,502155 | 24/09/2026 | 26,72% | 75,22% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,557611 | 24/09/2026 | 26,71% | 77,24% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 172,332190 | 24/09/2026 | 26,70% | 61,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,533439 | 24/09/2026 | 26,70% | 59,59% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 167,835600 | 24/09/2026 | 26,69% | 72,71% | ** |
