| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,560000 | 01/10/2026 | 35,87% | 99,30% | ***** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 508,870000 | 01/10/2026 | 35,85% | 108,07% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 189,400000 | 01/10/2026 | 35,81% | 90,66% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 135,227474 | 01/10/2026 | 35,81% | 81,43% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 171,154187 | 01/10/2026 | 35,80% | · | ND |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 189,474424 | 01/10/2026 | 35,79% | 90,62% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 189,325544 | 01/10/2026 | 35,79% | 90,28% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 242,650000 | 01/10/2026 | 35,79% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,930000 | 01/10/2026 | 35,77% | 63,69% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 167,888564 | 01/10/2026 | 35,77% | 43,53% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 53,880000 | 01/10/2026 | 35,75% | 78,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,784475 | 01/10/2026 | 35,75% | 91,10% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.138,856435 | 01/10/2026 | 35,74% | 82,15% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,568596 | 01/10/2026 | 35,74% | 44,73% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,969375 | 01/10/2026 | 35,70% | 90,82% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 202,479400 | 01/10/2026 | 35,70% | 81,24% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 182,837523 | 30/09/2026 | 35,69% | 104,27% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,453709 | 01/10/2026 | 35,69% | 80,87% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 23,535139 | 01/10/2026 | 35,69% | 65,45% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 160,577700 | 01/10/2026 | 35,64% | 58,43% | ***** |
