| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 352,170000 | 30/09/2026 | 33,56% | 73,03% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 172,708058 | 30/09/2026 | 33,54% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | RVI EMERGENTES | 170,700434 | 01/10/2026 | 33,53% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 36,811029 | 01/10/2026 | 33,52% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 47,981944 | 01/10/2026 | 33,50% | 71,85% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 44,100000 | 30/09/2026 | 33,47% | 94,44% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 81,226766 | 01/10/2026 | 33,47% | 77,39% | ** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 76,570116 | 01/10/2026 | 33,47% | 81,58% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 212,460900 | 30/09/2026 | 33,47% | 195,64% | ***** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 376,670000 | 01/10/2026 | 33,46% | 70,98% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 15,305600 | 01/10/2026 | 33,46% | 89,15% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,222700 | 01/10/2026 | 33,44% | 101,02% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 28,112409 | 01/10/2026 | 33,44% | 88,45% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 253,505045 | 01/10/2026 | 33,43% | 98,64% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 238,050000 | 01/10/2026 | 33,42% | 93,58% | ***** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 208,081076 | 01/10/2026 | 33,42% | 70,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,742870 | 01/10/2026 | 33,41% | 85,50% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 55,312091 | 01/10/2026 | 33,41% | 85,34% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 237,298637 | 01/10/2026 | 33,40% | 96,08% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 139,334395 | 01/10/2026 | 33,39% | 92,83% | ***** |
