| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,907108 | 14/09/2026 | 23,64% | 77,88% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 210,460388 | 15/09/2026 | 27,36% | 77,86% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,103302 | 15/09/2026 | 34,66% | 77,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 36,389635 | 15/09/2026 | 29,02% | 77,83% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 39,910000 | 15/09/2026 | 28,41% | 77,77% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,572100 | 15/09/2026 | 14,81% | 77,75% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.903,832180 | 15/09/2026 | 18,92% | 77,74% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 211,730000 | 14/09/2026 | 19,84% | 77,73% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,540713 | 15/09/2026 | 9,71% | 77,73% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 24,387192 | 15/09/2026 | 17,13% | 77,71% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,590000 | 14/09/2026 | 8,95% | 77,66% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,606552 | 15/09/2026 | 26,01% | 77,66% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 170,599948 | 14/09/2026 | 28,66% | 77,65% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,680000 | 15/09/2026 | 14,89% | 77,62% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 170,608605 | 14/09/2026 | 28,66% | 77,61% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 21,922174 | 15/09/2026 | 30,85% | 77,61% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,483837 | 15/09/2026 | 29,41% | 77,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 42,960600 | 15/09/2026 | 24,56% | 77,58% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 260,350900 | 15/09/2026 | 10,35% | 77,58% | *** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 33,683465 | 15/09/2026 | 36,18% | 77,57% | **** |
