| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 30,403611 | 01/10/2026 | 33,38% | 95,92% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 949,160000 | 01/10/2026 | 33,37% | 103,70% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.052,787271 | 01/10/2026 | 33,36% | 81,01% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 205,820000 | 01/10/2026 | 33,36% | 50,22% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 289,369800 | 01/10/2026 | 33,36% | 98,47% | ***** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 204,840000 | 01/10/2026 | 33,35% | 81,71% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 60,031200 | 01/10/2026 | 33,33% | 89,00% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,610108 | 01/10/2026 | 33,33% | 97,76% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.691,591432 | 01/10/2026 | 33,32% | · | ND |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 94,246053 | 01/10/2026 | 33,32% | 89,37% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 147,760666 | 01/10/2026 | 33,32% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,881600 | 01/10/2026 | 33,31% | 88,30% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 45,195949 | 30/09/2026 | 33,30% | 95,03% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,490706 | 01/10/2026 | 33,30% | 88,00% | **** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.031,665300 | 01/10/2026 | 33,29% | · | ND |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 251,300000 | 01/10/2026 | 33,27% | 50,70% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 15,369534 | 01/10/2026 | 33,26% | 44,18% | ** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 181,548800 | 30/09/2026 | 33,26% | 94,89% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 247,353514 | 01/10/2026 | 33,25% | 92,42% | **** |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 911,905736 | 01/10/2026 | 33,25% | · | ND |
