| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 123,731487 | 23/09/2026 | 31,37% | 96,01% | ***** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 146,880000 | 24/09/2026 | 31,37% | 72,64% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,223383 | 24/09/2026 | 31,37% | 83,18% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 121,681700 | 24/09/2026 | 31,37% | 44,52% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 152,467489 | 23/09/2026 | 31,37% | 75,46% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 166,031344 | 23/09/2026 | 31,37% | 81,40% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 125,500755 | 23/09/2026 | 31,37% | 41,82% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 150,200000 | 24/09/2026 | 31,36% | 68,16% | * |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 20,033506 | 31/08/2026 | 31,35% | · | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 37,935427 | 24/09/2026 | 31,35% | 78,61% | ** |
