| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 177,892230 | 24/09/2026 | 31,88% | 45,14% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 160,550000 | 24/09/2026 | 31,87% | 74,51% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 237,800000 | 24/09/2026 | 31,87% | 94,00% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 46,905692 | 24/09/2026 | 31,86% | 136,69% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 112,663220 | 23/09/2026 | 31,85% | 72,02% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 28,576200 | 22/09/2026 | 31,85% | 77,49% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 69,670000 | 24/09/2026 | 31,85% | 35,99% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 310,609660 | 24/09/2026 | 31,85% | 126,88% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 310,433712 | 24/09/2026 | 31,84% | 126,88% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 98,702114 | 24/09/2026 | 31,83% | 73,56% | ** |
