| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 76,605494 | 24/09/2026 | 29,17% | 68,93% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 44,550600 | 24/09/2026 | 29,17% | 87,98% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 21,155802 | 24/09/2026 | 29,17% | 73,13% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 846,847161 | 24/09/2026 | 29,17% | 120,81% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,347200 | 24/09/2026 | 29,16% | 44,85% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,713205 | 24/09/2026 | 29,16% | 63,21% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,015375 | 24/09/2026 | 29,15% | 61,23% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 191,607284 | 24/09/2026 | 29,15% | 68,39% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,900000 | 24/09/2026 | 29,15% | 75,60% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 340,241400 | 24/09/2026 | 29,15% | 81,41% | **** |
