| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 46,553900 | 22/09/2026 | 35,38% | 83,45% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 219,617058 | 21/09/2026 | 32,04% | 83,44% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 47,050000 | 22/09/2026 | 15,83% | 83,43% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 357,201431 | 22/09/2026 | 18,70% | 83,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.746,532321 | 22/09/2026 | 32,75% | 83,41% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 118,110000 | 22/09/2026 | 23,10% | 83,37% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,493386 | 21/09/2026 | 29,20% | 83,37% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,688476 | 22/09/2026 | 29,09% | 83,37% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 22,325136 | 22/09/2026 | 31,94% | 83,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,170000 | 22/09/2026 | 26,62% | 83,35% | ***** |
