| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 172,900000 | 24/09/2026 | 31,68% | 70,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,154118 | 24/09/2026 | 31,68% | 83,01% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,454862 | 24/09/2026 | 31,68% | 81,51% | **** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 134,066000 | 24/09/2026 | 31,67% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,900000 | 24/09/2026 | 31,66% | 82,10% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 13,100000 | 24/09/2026 | 31,66% | 46,53% | ** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 83,150000 | 24/09/2026 | 31,65% | 84,61% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,988915 | 24/09/2026 | 31,65% | 73,17% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.877,487464 | 24/09/2026 | 31,63% | 106,65% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.597,600000 | 24/09/2026 | 31,63% | 88,83% | **** |
