| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 650,312308 | 24/09/2026 | 23,60% | 53,38% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 673,370282 | 24/09/2026 | 23,60% | 53,85% | ** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 46,680000 | 24/09/2026 | 23,59% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 241,057447 | 24/09/2026 | 23,59% | 62,85% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 156,216800 | 24/09/2026 | 23,59% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 84,538841 | 24/09/2026 | 23,59% | 37,42% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 91,246998 | 24/09/2026 | 23,58% | 37,53% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 13,789454 | 24/09/2026 | 23,57% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 262,050000 | 24/09/2026 | 23,57% | 65,34% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 75,260000 | 23/09/2026 | 23,56% | 91,31% | * |
