| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 241,845588 | 23/09/2026 | 36,70% | 105,29% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 184,542975 | 24/09/2026 | 36,69% | 84,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 139,460043 | 24/09/2026 | 36,69% | 81,75% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,878360 | 24/09/2026 | 36,69% | 100,89% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 88,940000 | 24/09/2026 | 36,68% | 84,75% | **** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,836632 | 24/09/2026 | 36,67% | 48,53% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 84,810000 | 24/09/2026 | 36,66% | 84,21% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 136,078121 | 24/09/2026 | 36,66% | 79,80% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 77,214744 | 24/09/2026 | 36,66% | 100,86% | ***** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,308917 | 21/09/2026 | 36,64% | · | ND |
