| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,615730 | 24/09/2026 | 36,28% | 90,59% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 192,200000 | 24/09/2026 | 36,28% | 87,35% | *** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 395,310000 | 24/09/2026 | 36,26% | 60,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,221384 | 24/09/2026 | 36,22% | 132,82% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 59,830438 | 24/09/2026 | 36,20% | 82,60% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 189,856602 | 24/09/2026 | 36,17% | 90,84% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,492302 | 24/09/2026 | 36,16% | 53,06% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,086830 | 24/09/2026 | 36,16% | 97,89% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 176,075716 | 23/09/2026 | 36,15% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,487904 | 24/09/2026 | 36,12% | 61,45% | ** |
