| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,539192 | 24/09/2026 | 36,55% | 79,29% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,940000 | 24/09/2026 | 36,55% | 100,64% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 27,528100 | 24/09/2026 | 36,52% | 77,48% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,397100 | 23/09/2026 | 36,52% | 36,24% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 256,620804 | 23/09/2026 | 36,51% | 103,19% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 106,270168 | 24/09/2026 | 36,50% | 77,77% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,380806 | 24/09/2026 | 36,50% | 134,35% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,069499 | 24/09/2026 | 36,50% | 91,96% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 250,508000 | 24/09/2026 | 36,49% | 102,26% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,794000 | 24/09/2026 | 36,48% | 65,80% | ** |
