| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 457,540000 | 24/09/2026 | 26,86% | 116,36% | *** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 14,823612 | 24/09/2026 | 26,86% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 227,667208 | 23/09/2026 | 26,86% | 44,68% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 48,509809 | 24/09/2026 | 26,86% | 87,59% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,688713 | 24/09/2026 | 26,85% | 61,23% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.512,005959 | 23/09/2026 | 26,85% | 79,38% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,280000 | 24/09/2026 | 26,84% | 64,76% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 67,883144 | 24/09/2026 | 26,84% | 115,82% | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 70,502331 | 24/09/2026 | 26,84% | 117,39% | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 85,820000 | 23/09/2026 | 26,84% | 42,61% | ** |
