| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 34,760300 | 17/09/2026 | 29,45% | 81,88% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 69,314520 | 17/09/2026 | 29,96% | 81,87% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,244230 | 17/09/2026 | 31,63% | 81,85% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,858026 | 17/09/2026 | 41,18% | 81,84% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,065900 | 16/09/2026 | 44,11% | 81,79% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,630000 | 17/09/2026 | 25,62% | 81,76% | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 143,219232 | 17/09/2026 | 41,21% | 81,74% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,020643 | 17/09/2026 | 19,02% | 81,73% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 249,000000 | 17/09/2026 | 9,56% | 81,71% | *** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 188,833721 | 17/09/2026 | 30,36% | 81,70% | ***** |
