| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.992,231899 | 24/09/2026 | 29,14% | 73,37% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,000000 | 24/09/2026 | 29,14% | 61,29% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,773700 | 24/09/2026 | 29,14% | 44,89% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 248,746371 | 24/09/2026 | 29,14% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 240,792293 | 24/09/2026 | 29,12% | 66,18% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 37,985700 | 24/09/2026 | 29,12% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 22,947500 | 24/09/2026 | 29,12% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,940000 | 24/09/2026 | 29,10% | 59,36% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 20,140000 | 24/09/2026 | 29,10% | 124,28% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 15,486672 | 24/09/2026 | 29,10% | · | ND |
