| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 180,495172 | 23/09/2026 | 30,66% | 87,29% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.097,152320 | 23/09/2026 | 21,56% | 87,28% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 632,249651 | 18/09/2026 | 20,36% | 87,23% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 213,555341 | 23/09/2026 | 39,50% | 87,23% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,611252 | 23/09/2026 | 36,76% | 87,20% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 182,440000 | 23/09/2026 | 35,43% | 87,19% | *** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 17,982648 | 23/09/2026 | 34,24% | 87,16% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 158,990010 | 23/09/2026 | 29,44% | 87,15% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,721100 | 23/09/2026 | 30,95% | 87,14% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,934274 | 23/09/2026 | 39,94% | 87,11% | **** |
