| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,819800 | 24/09/2026 | 20,91% | 71,45% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 225,180000 | 23/09/2026 | 20,90% | 37,45% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 102,593988 | 23/09/2026 | 20,90% | 35,86% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 268,360000 | 24/09/2026 | 20,90% | 30,36% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 315,052345 | 24/09/2026 | 20,90% | 30,86% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 89,109000 | 24/09/2026 | 20,90% | 35,57% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,907000 | 24/09/2026 | 20,89% | 54,39% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,470700 | 24/09/2026 | 20,89% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 54,555393 | 24/09/2026 | 20,89% | 42,67% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,084900 | 24/09/2026 | 20,88% | 39,46% | *** |
