| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 192,069171 | 21/01/2026 | 7,97% | 56,95% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,273522 | 21/01/2026 | 7,97% | 53,58% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 97,880000 | 21/01/2026 | 7,96% | · | ND |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 62,466990 | 21/01/2026 | 7,96% | 23,05% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.438,930062 | 21/01/2026 | 7,96% | 53,83% | ***** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,019167 | 21/01/2026 | 7,96% | 19,22% | ** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 55,294318 | 21/01/2026 | 7,96% | 46,79% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 13,459409 | 21/01/2026 | 7,95% | 58,38% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 71,608800 | 21/01/2026 | 7,95% | 40,77% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 60,993270 | 21/01/2026 | 7,95% | 53,49% | ***** |
