| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.156,294537 | 24/09/2026 | 36,85% | 83,46% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 431,540000 | 24/09/2026 | 36,84% | 111,37% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 164,062637 | 24/09/2026 | 36,80% | 95,50% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 187,716605 | 24/09/2026 | 36,80% | 79,54% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 242,896103 | 24/09/2026 | 36,78% | 69,53% | *** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 296,906494 | 23/09/2026 | 36,77% | 105,62% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 84,850884 | 24/09/2026 | 36,76% | 84,29% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 88,818510 | 24/09/2026 | 36,76% | 84,77% | **** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 243,480000 | 23/09/2026 | 36,76% | 105,61% | **** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,291710 | 18/09/2026 | 36,73% | 40,79% | *** |
