| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,020000 | 18/09/2026 | 31,15% | 70,81% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,575790 | 18/09/2026 | 20,10% | 70,81% | ***** |
| SANTANDER US EQUITY S CAP | RVI USA | 161,242488 | 17/09/2026 | 16,23% | 70,79% | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,064572 | 18/09/2026 | 29,23% | 70,74% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 153,375142 | 17/09/2026 | 26,69% | 70,73% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 75,656302 | 17/09/2026 | 24,53% | 70,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,858639 | 18/09/2026 | 28,38% | 70,72% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 135,330000 | 18/09/2026 | 21,45% | 70,70% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 64,031414 | 18/09/2026 | 27,56% | 70,69% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,759690 | 17/09/2026 | 24,47% | 70,69% | *** |
