| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 365,949084 | 14/10/2026 | 26,40% | 62,27% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 479,035284 | 14/10/2026 | 26,40% | 73,85% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 434,953104 | 14/10/2026 | 26,40% | 72,97% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 98,385974 | 15/10/2026 | 26,38% | 64,44% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,710000 | 15/10/2026 | 26,38% | 112,46% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,897930 | 15/10/2026 | 26,38% | 38,80% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 691,868573 | 15/10/2026 | 26,38% | 64,97% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,234212 | 14/10/2026 | 26,38% | 83,32% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,115989 | 15/10/2026 | 26,37% | 84,56% | **** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 107,060000 | 15/10/2026 | 26,37% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,863957 | 14/10/2026 | 26,37% | 115,85% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,371951 | 15/10/2026 | 26,37% | 38,93% | * |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,443969 | 15/10/2026 | 26,36% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 580,400000 | 15/10/2026 | 26,36% | 56,34% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 51,547498 | 15/10/2026 | 26,36% | 62,18% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 234,100000 | 14/10/2026 | 26,36% | 96,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,496431 | 15/10/2026 | 26,36% | 76,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,524625 | 15/10/2026 | 26,33% | 62,25% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,460742 | 15/10/2026 | 26,33% | 81,22% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,040061 | 15/10/2026 | 26,32% | 84,35% | **** |
