| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 402,300000 | 24/09/2026 | 29,05% | 112,68% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 91,325768 | 24/09/2026 | 29,04% | 128,41% | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 34,757951 | 23/09/2026 | 29,04% | 87,18% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,732471 | 24/09/2026 | 29,04% | 114,95% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,840000 | 24/09/2026 | 29,04% | 68,23% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 184,946591 | 23/09/2026 | 29,04% | 49,42% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 240,580700 | 24/09/2026 | 29,03% | 66,02% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 194,861265 | 24/09/2026 | 29,03% | 81,12% | ** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 69,673811 | 24/09/2026 | 29,02% | 67,32% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 192,198117 | 24/09/2026 | 29,02% | 83,76% | **** |
