| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.916,544822 | 21/09/2026 | 30,69% | 79,08% | *** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,754625 | 18/09/2026 | 29,66% | 79,08% | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 326,210000 | 21/09/2026 | 16,23% | 79,06% | *** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.607,827300 | 21/09/2026 | 28,37% | 79,05% | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,226789 | 18/09/2026 | 26,43% | 79,04% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 976,118364 | 21/09/2026 | 22,81% | 79,04% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 489,437864 | 21/09/2026 | 28,16% | 79,03% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 82,414273 | 21/09/2026 | 28,01% | 79,03% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.321,439791 | 18/09/2026 | 26,23% | 79,02% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,560836 | 21/09/2026 | 34,97% | 79,01% | *** |
