| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,745201 | 18/09/2026 | 20,96% | 66,04% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 509,350735 | 18/09/2026 | 26,70% | 66,04% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,609075 | 18/09/2026 | 22,93% | 66,03% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 264,080000 | 18/09/2026 | 32,99% | 66,03% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.297,608589 | 17/09/2026 | 25,59% | 66,01% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 289,957679 | 18/09/2026 | 15,68% | 66,01% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,536562 | 18/09/2026 | 17,78% | 66,01% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.966,380000 | 18/09/2026 | 20,43% | 66,00% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 196,658290 | 18/09/2026 | 15,36% | 65,99% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 210,640000 | 18/09/2026 | 19,27% | 65,98% | * |
