| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,679300 | 24/09/2026 | 32,82% | 57,34% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 26,035634 | 24/09/2026 | 32,82% | 54,83% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 43,602600 | 24/09/2026 | 32,82% | 80,63% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 48.619,691526 | 23/09/2026 | 32,82% | 93,97% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 503,660000 | 24/09/2026 | 32,80% | 95,22% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 226,478729 | 24/09/2026 | 32,80% | 93,69% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 147,220000 | 24/09/2026 | 32,80% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 256,090000 | 24/09/2026 | 32,79% | 82,45% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 212,750000 | 24/09/2026 | 32,78% | 76,53% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,325337 | 24/09/2026 | 32,78% | 87,87% | **** |
