| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,551900 | 18/09/2026 | 21,43% | 80,81% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 329,610000 | 18/09/2026 | 22,66% | 80,81% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 179,914642 | 17/09/2026 | 27,95% | 80,78% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 210,139860 | 21/09/2026 | 3,85% | 80,76% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 151,950000 | 21/09/2026 | 32,05% | 80,74% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,912272 | 21/09/2026 | 15,10% | 80,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 132,700000 | 18/09/2026 | 23,86% | 80,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 26,544822 | 21/09/2026 | 29,90% | 80,73% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,506527 | 21/09/2026 | 31,91% | 80,72% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,472000 | 21/09/2026 | 28,63% | 80,72% | **** |
