| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 65,098859 | 17/09/2026 | 32,31% | 69,72% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 80,291786 | 17/09/2026 | 24,71% | 69,72% | *** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 75,904277 | 17/09/2026 | 1,94% | 69,72% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 65,107526 | 17/09/2026 | 32,33% | 69,71% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 135,420000 | 17/09/2026 | 21,53% | 69,70% | ***** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,296954 | 17/09/2026 | 20,55% | 69,68% | *** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.570,970000 | 17/09/2026 | 24,90% | 69,68% | ND |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 321,994507 | 17/09/2026 | 13,57% | 69,66% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 432,626238 | 17/09/2026 | 16,69% | 69,66% | *** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,060400 | 17/09/2026 | 13,13% | 69,66% | ***** |
