| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,400705 | 29/09/2026 | 43,75% | 90,23% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 145,803611 | 29/09/2026 | 43,76% | 90,16% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 261,479524 | 29/09/2026 | 27,28% | 90,12% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 174,915887 | 29/09/2026 | 32,62% | 90,12% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,868516 | 29/09/2026 | 24,51% | 90,10% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 296,180000 | 29/09/2026 | 27,48% | 90,05% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 252,197270 | 29/09/2026 | 32,00% | 89,91% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 322,350000 | 28/09/2026 | 9,29% | 89,90% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 170,158344 | 29/09/2026 | 27,87% | 89,89% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 292,990000 | 29/09/2026 | 31,90% | 89,86% | ***** |
