| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 201,194774 | 24/09/2026 | 28,50% | 62,99% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 201,045307 | 24/09/2026 | 28,50% | 62,88% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,389600 | 24/09/2026 | 28,50% | 41,87% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 181,039236 | 24/09/2026 | 28,50% | 80,77% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,087446 | 24/09/2026 | 28,49% | 122,63% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 29,471277 | 24/09/2026 | 28,49% | 71,75% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 183,997713 | 24/09/2026 | 28,49% | 77,91% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 320,055436 | 24/09/2026 | 28,48% | 65,16% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 66,580000 | 24/09/2026 | 28,48% | 65,25% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,980000 | 24/09/2026 | 28,48% | 57,74% | ** |
