| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 123,730000 | 29/07/2026 | 22,43% | 35,00% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 79,024605 | 29/07/2026 | 22,43% | 33,55% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 522,099609 | 29/07/2026 | 22,42% | 73,86% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 380,061201 | 29/07/2026 | 22,42% | 72,70% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 33,295367 | 28/07/2026 | 22,41% | 77,62% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 16,782851 | 30/07/2026 | 22,41% | 47,35% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,405368 | 30/07/2026 | 22,39% | 43,48% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 37,440000 | 30/07/2026 | 22,39% | 57,44% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 275,620000 | 28/07/2026 | 22,39% | 77,76% | ***** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 30,843200 | 30/07/2026 | 22,39% | · | ND |
