| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 257,816486 | 24/09/2026 | 35,77% | 78,43% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 25,250000 | 24/09/2026 | 35,75% | 61,45% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 27,069587 | 24/09/2026 | 35,75% | 76,82% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 177,681006 | 24/09/2026 | 35,74% | 101,10% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,885282 | 24/09/2026 | 35,72% | 53,94% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 66,730000 | 24/09/2026 | 35,71% | 79,33% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,319873 | 24/09/2026 | 35,71% | 87,36% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 71,688748 | 24/09/2026 | 35,71% | 87,40% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,436527 | 24/09/2026 | 35,70% | 59,12% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 241,389887 | 23/09/2026 | 35,70% | 99,08% | **** |
