| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 157,170000 | 24/09/2026 | 25,99% | 59,61% | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 80,302630 | 24/09/2026 | 25,98% | 48,69% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 155,481851 | 23/09/2026 | 25,98% | 83,14% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,680000 | 24/09/2026 | 25,97% | 35,84% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 159,460000 | 24/09/2026 | 25,97% | 59,49% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 139,773027 | 24/09/2026 | 25,97% | 62,73% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,446561 | 24/09/2026 | 25,96% | 66,52% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 661,480000 | 24/09/2026 | 25,95% | 109,08% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,665171 | 24/09/2026 | 25,95% | 68,83% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 233,310000 | 23/09/2026 | 25,93% | 94,77% | ** |
