| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 84,260450 | 23/09/2026 | 30,71% | 88,54% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,380554 | 23/09/2026 | 21,90% | 88,52% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 32,643678 | 23/09/2026 | 33,34% | 88,51% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,980000 | 23/09/2026 | 33,35% | 88,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 144,115851 | 22/09/2026 | 32,11% | 88,50% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,469100 | 22/09/2026 | 23,02% | 88,49% | *** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 948,400000 | 23/09/2026 | 11,51% | 88,49% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 81,226400 | 22/09/2026 | 15,57% | 88,49% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 193,360000 | 23/09/2026 | 37,11% | 88,48% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 184,619471 | 22/09/2026 | 26,54% | 88,46% | **** |
