| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 52,442848 | 17/09/2026 | 17,67% | 77,38% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 94,843655 | 17/09/2026 | 32,61% | 77,34% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,088100 | 17/09/2026 | 30,72% | 77,34% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 860,282205 | 17/09/2026 | 33,37% | 77,31% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 209,731208 | 17/09/2026 | 25,35% | 77,30% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,235700 | 17/09/2026 | 30,71% | 77,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,439944 | 17/09/2026 | 29,46% | 77,27% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 69,115147 | 17/09/2026 | 30,84% | 77,27% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,750000 | 17/09/2026 | 22,44% | 77,25% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 181,865691 | 17/09/2026 | 30,44% | 77,23% | ***** |
