| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 86,980300 | 17/09/2026 | 27,47% | 73,50% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 172,140000 | 17/09/2026 | 23,41% | 73,48% | ND |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 224,210000 | 17/09/2026 | 29,75% | 73,47% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,167531 | 16/09/2026 | 15,28% | 73,47% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,687724 | 17/09/2026 | 27,95% | 73,47% | **** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 237,069942 | 17/09/2026 | 32,69% | 73,45% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 173,582441 | 17/09/2026 | -1,01% | 73,42% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,402100 | 17/09/2026 | 30,02% | 73,40% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,514600 | 16/09/2026 | 40,85% | 73,40% | ***** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,135227 | 17/09/2026 | 21,12% | 73,39% | *** |
