| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 293,930000 | 24/09/2026 | 30,14% | 72,00% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 244,127738 | 24/09/2026 | 30,14% | 90,66% | *** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 78,542722 | 23/09/2026 | 30,13% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 174,421630 | 23/09/2026 | 30,12% | 76,90% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 12,150282 | 24/09/2026 | 30,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 34,726583 | 24/09/2026 | 30,11% | 76,26% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 156,470000 | 24/09/2026 | 30,11% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.529,331347 | 23/09/2026 | 30,10% | 69,86% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 35,700000 | 24/09/2026 | 30,10% | 71,80% | *** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 132,354800 | 24/09/2026 | 30,10% | · | ND |
