| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,445436 | 16/09/2026 | 33,56% | 72,25% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 129,430000 | 15/09/2026 | 20,80% | 72,25% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 85,390000 | 16/09/2026 | 31,23% | 72,23% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,223542 | 16/09/2026 | 20,26% | 72,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,448099 | 16/09/2026 | 26,56% | 72,23% | **** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,850000 | 16/09/2026 | 10,24% | 72,22% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,027700 | 16/09/2026 | 14,67% | 72,22% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,539482 | 16/09/2026 | 33,54% | 72,22% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,663344 | 16/09/2026 | 14,61% | 72,21% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,252145 | 16/09/2026 | 9,39% | 72,19% | *** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 288,135887 | 15/09/2026 | 15,00% | 72,19% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 560,973520 | 16/09/2026 | 21,58% | 72,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.433,769611 | 16/09/2026 | 26,60% | 72,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,270000 | 16/09/2026 | 25,14% | 72,18% | ND |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 240,720000 | 16/09/2026 | 26,94% | 72,18% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 183,300000 | 16/09/2026 | 28,25% | 72,18% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 13,987261 | 15/09/2026 | 24,68% | 72,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 349,300210 | 16/09/2026 | 30,25% | 72,16% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,121695 | 16/09/2026 | 24,45% | 72,15% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 151,595084 | 16/09/2026 | 21,51% | 72,15% | *** |
