| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 212,635087 | 16/09/2026 | 36,75% | 87,85% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 41,377200 | 16/09/2026 | 27,86% | 87,85% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,525700 | 16/09/2026 | 29,81% | 87,81% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 151,620000 | 16/09/2026 | 16,93% | 87,81% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,789807 | 16/09/2026 | 36,57% | 87,81% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,960400 | 16/09/2026 | 15,91% | 87,81% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 469,110000 | 16/09/2026 | 30,32% | 87,80% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 229,646000 | 16/09/2026 | 32,65% | 87,74% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,252049 | 16/09/2026 | 20,62% | 87,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,268441 | 16/09/2026 | 22,18% | 87,72% | ***** |
