| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 200,560491 | 17/09/2026 | 31,01% | 70,29% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.074,932497 | 17/09/2026 | 31,69% | 70,28% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,176527 | 17/09/2026 | 35,02% | 70,27% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.832,259636 | 17/09/2026 | 31,48% | 70,26% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,179340 | 17/09/2026 | 20,08% | 70,25% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 49,090877 | 17/09/2026 | 5,44% | 70,24% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 19,535900 | 17/09/2026 | 34,94% | 70,23% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 203,350000 | 17/09/2026 | 27,10% | 70,22% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 109,886421 | 17/09/2026 | 24,58% | 70,22% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,520811 | 17/09/2026 | 14,22% | 70,22% | **** |
