| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 12,365020 | 01/10/2026 | 34,03% | 71,91% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 155,613803 | 01/10/2026 | 34,03% | 50,32% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | RVI EMERGENTES | 22,738538 | 01/10/2026 | 33,99% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,256000 | 01/10/2026 | 33,99% | 98,84% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 47,300000 | 01/10/2026 | 33,99% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 269,560984 | 01/10/2026 | 33,99% | 96,72% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 96,025845 | 01/10/2026 | 33,99% | 90,86% | ***** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 197,618170 | 01/10/2026 | 33,99% | 50,13% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 141,010000 | 01/10/2026 | 33,98% | 74,15% | ** |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 160,866300 | 30/09/2026 | 33,98% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 2.010,290000 | 30/09/2026 | 33,97% | 90,96% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 52,549124 | 01/10/2026 | 33,97% | 83,79% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,960000 | 01/10/2026 | 33,97% | 131,06% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 238,645400 | 01/10/2026 | 33,97% | 80,82% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 326,410000 | 01/10/2026 | 33,97% | 98,00% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 21,990313 | 30/09/2026 | 33,95% | 71,67% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,790000 | 01/10/2026 | 33,93% | 31,59% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 47,180000 | 01/10/2026 | 33,92% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,803611 | 30/09/2026 | 33,92% | 71,36% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 180,175325 | 01/10/2026 | 33,91% | · | ND |
