| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 422,990000 | 23/09/2026 | 34,60% | 94,63% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,696138 | 24/09/2026 | 34,59% | 41,04% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 68,580000 | 24/09/2026 | 34,58% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,540512 | 24/09/2026 | 34,58% | 41,04% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 37,120400 | 24/09/2026 | 34,58% | · | ND |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 135,619500 | 24/09/2026 | 34,57% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 135,619500 | 24/09/2026 | 34,57% | · | ND |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 156,244199 | 23/09/2026 | 34,57% | 48,42% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 22,118846 | 24/09/2026 | 34,56% | 69,67% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,580000 | 24/09/2026 | 34,55% | 82,32% | **** |
