| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,482801 | 24/09/2026 | 26,68% | 47,25% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.809,187888 | 23/09/2026 | 26,67% | 30,90% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 192,999400 | 24/09/2026 | 26,67% | 55,90% | ** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 204,696252 | 31/08/2026 | 26,67% | 150,15% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,631754 | 24/09/2026 | 26,67% | 82,00% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 70,499849 | 24/09/2026 | 26,66% | 116,91% | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 21,490200 | 23/09/2026 | 26,65% | 99,32% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,272895 | 23/09/2026 | 26,62% | 78,06% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 27,013716 | 24/09/2026 | 26,61% | 60,95% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,451507 | 24/09/2026 | 26,61% | 60,94% | ** |
