| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 162,766000 | 24/09/2026 | 35,56% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,318500 | 24/09/2026 | 35,55% | 87,41% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 123,220000 | 24/09/2026 | 35,53% | 122,02% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | RVI EMERGENTES | 154,886953 | 24/09/2026 | 35,51% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 107,570000 | 24/09/2026 | 35,51% | 88,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 33,869974 | 24/09/2026 | 35,50% | 86,56% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 50,866544 | 24/09/2026 | 35,50% | 97,44% | ***** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 21,951562 | 31/08/2026 | 35,50% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,200163 | 22/09/2026 | 35,49% | · | ND |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,968505 | 24/09/2026 | 35,48% | 85,45% | **** |
