| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,540000 | 24/09/2026 | 27,55% | 106,74% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 143,168822 | 24/09/2026 | 27,54% | 66,03% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 23,412900 | 23/09/2026 | 27,54% | 105,15% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 71,072965 | 24/09/2026 | 27,54% | 85,76% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 17,074100 | 23/09/2026 | 27,53% | 75,03% | *** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,766019 | 24/09/2026 | 27,53% | 74,62% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 188,465060 | 23/09/2026 | 27,52% | 42,92% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,070000 | 24/09/2026 | 27,52% | 53,00% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 322,635700 | 24/09/2026 | 27,52% | 71,09% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 808,630000 | 24/09/2026 | 27,51% | 42,73% | * |
