| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,396700 | 23/09/2026 | 26,19% | 91,69% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,853171 | 24/09/2026 | 26,18% | 67,22% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 61,525996 | 24/09/2026 | 26,17% | 51,78% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 22,908419 | 24/09/2026 | 26,16% | 63,59% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,771149 | 24/09/2026 | 26,16% | 79,35% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 153,560000 | 24/09/2026 | 26,15% | 133,30% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.861,090000 | 24/09/2026 | 26,14% | 91,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 158,581860 | 24/09/2026 | 26,14% | 58,99% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,330000 | 24/09/2026 | 26,14% | 56,05% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 534,640000 | 23/09/2026 | 26,14% | 127,97% | **** |
