| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 483,992258 | 24/09/2026 | 37,42% | 83,23% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,439166 | 24/09/2026 | 37,40% | 105,37% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 291,490000 | 24/09/2026 | 37,39% | 88,64% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 37,370476 | 23/09/2026 | 37,39% | 109,25% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 143,580657 | 24/09/2026 | 37,34% | 85,33% | **** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 245,350576 | 24/09/2026 | 37,33% | 84,35% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,544999 | 24/09/2026 | 37,33% | 83,04% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,829810 | 24/09/2026 | 37,32% | 98,13% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 309,200000 | 23/09/2026 | 37,30% | 108,09% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 454,851764 | 24/09/2026 | 37,30% | 64,07% | **** |
