| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 2,004308 | 24/09/2026 | 28,93% | 75,25% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 52,558371 | 24/09/2026 | 28,93% | 51,28% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,430721 | 24/09/2026 | 28,92% | 65,02% | ** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 19,337799 | 24/09/2026 | 28,92% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 287,190000 | 24/09/2026 | 28,92% | 80,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 158,337468 | 24/09/2026 | 28,91% | 86,38% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,703440 | 24/09/2026 | 28,90% | 67,19% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 24,579924 | 24/09/2026 | 28,88% | · | ND |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,610000 | 24/09/2026 | 28,88% | 67,13% | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.178,612291 | 23/09/2026 | 28,88% | 65,62% | ** |
