| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 164,031182 | 17/09/2026 | 24,86% | 81,11% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 251,876923 | 17/09/2026 | 26,60% | 81,09% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.243,155074 | 17/09/2026 | 8,05% | 81,07% | *** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 108,229453 | 17/09/2026 | 30,26% | 81,06% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,936155 | 17/09/2026 | 28,26% | 81,04% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,961240 | 17/09/2026 | 36,15% | 81,03% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 24,962982 | 17/09/2026 | 32,12% | 80,99% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,837300 | 17/09/2026 | 29,86% | 80,99% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 201,952269 | 17/09/2026 | 26,66% | 80,98% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,737155 | 17/09/2026 | 37,78% | 80,98% | **** |
