| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 27,940023 | 15/09/2026 | 19,81% | 97,30% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,720000 | 15/09/2026 | 28,31% | 97,26% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 226,984141 | 15/09/2026 | 46,16% | 97,20% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,239882 | 15/09/2026 | 32,51% | 97,15% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 226,954600 | 15/09/2026 | 46,21% | 97,11% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 17,830000 | 15/09/2026 | 38,65% | 97,02% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,744556 | 15/09/2026 | 25,11% | 97,01% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 465,284529 | 15/09/2026 | 14,12% | 97,01% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 53,433660 | 15/09/2026 | 4,28% | 96,88% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,651270 | 15/09/2026 | 22,74% | 96,83% | *** |
