| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 201,091500 | 24/09/2026 | 33,28% | 81,65% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 299,268951 | 23/09/2026 | 33,28% | 103,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,479300 | 24/09/2026 | 33,27% | 93,28% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 71,260000 | 24/09/2026 | 33,27% | 33,32% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 94,520000 | 24/09/2026 | 33,26% | 42,35% | * |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 110,046626 | 24/09/2026 | 33,26% | 93,18% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,460200 | 24/09/2026 | 33,26% | 84,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 468,730000 | 24/09/2026 | 33,25% | 92,05% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,867780 | 23/09/2026 | 33,24% | 102,56% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,054261 | 24/09/2026 | 33,24% | 79,65% | **** |
