| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,236565 | 17/09/2026 | 30,84% | 77,23% | **** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 93,770000 | 17/09/2026 | 29,46% | 77,23% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 181,920000 | 17/09/2026 | 30,45% | 77,22% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.586,169172 | 17/09/2026 | 24,98% | 77,22% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 191,658131 | 17/09/2026 | 26,01% | 77,21% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 579,500000 | 17/09/2026 | 18,80% | 77,20% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.581,891000 | 17/09/2026 | 24,78% | 77,18% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 209,639900 | 17/09/2026 | 25,24% | 77,17% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,889000 | 16/09/2026 | 26,57% | 77,16% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 161,101200 | 17/09/2026 | 36,09% | 77,16% | *** |
