| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 85,386051 | 16/09/2026 | 31,27% | 71,77% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 571,972783 | 16/09/2026 | 21,34% | 71,77% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 222,000000 | 16/09/2026 | 28,47% | 71,76% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 470,684667 | 16/09/2026 | 31,50% | 71,75% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 93,863223 | 16/09/2026 | 26,68% | 71,74% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 281,450000 | 16/09/2026 | 26,35% | 71,74% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 91,480000 | 16/09/2026 | 13,56% | 71,73% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 81,420000 | 16/09/2026 | 31,20% | 71,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 384,666724 | 16/09/2026 | 26,50% | 71,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,049918 | 16/09/2026 | 8,88% | 71,69% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.063,188960 | 16/09/2026 | 10,92% | 71,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,688654 | 16/09/2026 | 25,32% | 71,67% | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 141,965672 | 16/09/2026 | 25,92% | 71,67% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,897200 | 16/09/2026 | 16,06% | 71,64% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,040000 | 16/09/2026 | 27,87% | 71,63% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 137,886799 | 16/09/2026 | 28,71% | 71,62% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,969923 | 16/09/2026 | 30,65% | 71,62% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,616105 | 16/09/2026 | 21,12% | 71,60% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,368711 | 15/09/2026 | 14,54% | 71,60% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 153,648753 | 16/09/2026 | 25,82% | 71,60% | **** |
