| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 249,467758 | 24/09/2026 | 37,74% | 95,57% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.762,655054 | 24/09/2026 | 32,24% | 95,56% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 47,215624 | 24/09/2026 | 25,92% | 95,53% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 36,090000 | 24/09/2026 | 35,63% | 95,50% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 164,062637 | 24/09/2026 | 36,80% | 95,50% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 185,288819 | 24/09/2026 | 47,13% | 95,49% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 199,050000 | 24/09/2026 | 36,47% | 95,45% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 28,485968 | 24/09/2026 | 35,79% | 95,42% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 185,280700 | 24/09/2026 | 47,22% | 95,36% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,173338 | 16/09/2026 | 16,13% | 95,34% | ***** |
