| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 34,441340 | 21/09/2026 | 24,39% | 87,86% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 242,126843 | 22/09/2026 | 12,60% | 87,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,610000 | 23/09/2026 | 35,99% | 87,84% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.853,916591 | 23/09/2026 | 19,43% | 87,84% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 59,988100 | 22/09/2026 | 33,23% | 87,81% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.426,330000 | 23/09/2026 | 31,84% | 87,80% | **** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 19,872404 | 23/09/2026 | 40,39% | 87,78% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 180,181404 | 23/09/2026 | 31,71% | 87,77% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 71,824380 | 23/09/2026 | 35,97% | 87,76% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 62,105876 | 23/09/2026 | 14,04% | 87,76% | **** |
