| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 233,951746 | 17/09/2026 | 26,74% | 79,02% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,399746 | 17/09/2026 | 13,17% | 79,01% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 79,251100 | 16/09/2026 | 12,76% | 79,01% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,741300 | 16/09/2026 | 18,20% | 79,00% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 177,134700 | 17/09/2026 | 38,38% | 79,00% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,636617 | 17/09/2026 | 29,29% | 78,97% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,852900 | 17/09/2026 | 30,86% | 78,96% | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 177,018988 | 17/09/2026 | 38,21% | 78,94% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 57,460152 | 17/09/2026 | 33,45% | 78,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.810,100000 | 17/09/2026 | 29,61% | 78,88% | *** |
