| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 80,054002 | 17/09/2026 | 31,54% | 71,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,143803 | 17/09/2026 | 28,54% | 71,90% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 224,860000 | 17/09/2026 | 23,31% | 71,90% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 245,179660 | 17/09/2026 | 26,98% | 71,90% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 304,746909 | 16/09/2026 | 27,49% | 71,90% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 201,680000 | 17/09/2026 | 29,46% | 71,89% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.169,295890 | 16/09/2026 | 11,47% | 71,88% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 81,800000 | 17/09/2026 | 30,34% | 71,88% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,655344 | 17/09/2026 | 24,83% | 71,88% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 488,840000 | 17/09/2026 | 30,28% | 71,88% | *** |
