| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 110,513800 | 23/09/2026 | 31,77% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 170,888139 | 23/09/2026 | 31,77% | 83,73% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,492302 | 24/09/2026 | 31,76% | 79,49% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,374769 | 24/09/2026 | 31,76% | 63,97% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 82,858061 | 24/09/2026 | 31,76% | 83,91% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,668248 | 24/09/2026 | 31,75% | 50,13% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 485,975300 | 24/09/2026 | 31,75% | 89,07% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,871352 | 23/09/2026 | 31,74% | 121,76% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 29,800651 | 24/09/2026 | 31,74% | 73,70% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 101,751650 | 24/09/2026 | 31,73% | 82,30% | *** |
