| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 182,060000 | 17/09/2026 | 29,79% | 73,67% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 45,316659 | 17/09/2026 | 15,11% | 73,66% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,710000 | 17/09/2026 | 28,49% | 73,66% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 217,801759 | 17/09/2026 | 31,62% | 73,66% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,395610 | 17/09/2026 | 26,77% | 73,66% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,007665 | 17/09/2026 | 33,86% | 73,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,869698 | 17/09/2026 | 26,76% | 73,65% | ND |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 469,348489 | 17/09/2026 | 33,27% | 73,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 55,980000 | 17/09/2026 | 16,80% | 73,64% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,058000 | 17/09/2026 | 10,93% | 73,63% | ***** |
