| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 179,119331 | 29/09/2026 | 25,57% | 45,93% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,092133 | 30/09/2026 | 25,56% | 69,52% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 176,923077 | 31/08/2026 | 25,55% | 86,18% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 38,124174 | 30/09/2026 | 25,55% | 56,30% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,550000 | 30/09/2026 | 25,55% | 41,09% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 118,587976 | 29/09/2026 | 25,55% | 9,25% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 149,377807 | 30/09/2026 | 25,55% | 67,40% | ** |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,952000 | 30/09/2026 | 25,55% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 140,924703 | 30/09/2026 | 25,54% | 64,37% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,231616 | 30/09/2026 | 25,54% | 56,09% | ** |
