| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 137,750000 | 29/10/2026 | 22,87% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 74,161951 | 28/10/2026 | 22,87% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 145,306746 | 28/10/2026 | 22,86% | 68,59% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,511425 | 29/10/2026 | 22,86% | 67,81% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 205,283019 | 29/10/2026 | 22,86% | 64,47% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 148,690000 | 29/10/2026 | 22,86% | 62,81% | * |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 213,638814 | 29/10/2026 | 22,86% | 55,51% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 208,357343 | 29/10/2026 | 22,86% | 86,84% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 25,502516 | 29/10/2026 | 22,85% | 62,09% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 77,590000 | 29/10/2026 | 22,85% | 93,68% | ***** |
