| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 70,212952 | 23/09/2026 | 37,09% | 96,73% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,842467 | 23/09/2026 | 21,17% | 96,69% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 178,967663 | 23/09/2026 | 38,39% | 96,66% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 30,205000 | 22/09/2026 | 26,09% | 96,65% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,783455 | 23/09/2026 | 20,75% | 96,58% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 19,016738 | 23/09/2026 | 20,85% | 96,57% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 36,517395 | 23/09/2026 | 16,41% | 96,56% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 188,880000 | 22/09/2026 | 26,20% | 96,55% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 186,289633 | 23/09/2026 | 47,93% | 96,54% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 36,280000 | 23/09/2026 | 36,34% | 96,53% | **** |
