| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 122,137148 | 23/09/2026 | 30,68% | 87,76% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 111,561400 | 22/09/2026 | 17,56% | 87,75% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 162,211901 | 23/09/2026 | 31,04% | 87,75% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 61,256545 | 23/09/2026 | 32,18% | 87,74% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,324249 | 23/09/2026 | 35,97% | 87,71% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 48,540706 | 23/09/2026 | 26,95% | 87,71% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.744,934530 | 23/09/2026 | 12,89% | 87,67% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 437,344300 | 23/09/2026 | 32,40% | 87,66% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 41,490000 | 23/09/2026 | 33,49% | 87,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,055426 | 18/09/2026 | 19,79% | 87,63% | **** |
