| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 59,637547 | 24/09/2026 | 25,69% | 68,69% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 50,960600 | 24/09/2026 | 25,69% | 62,54% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.695,595340 | 23/09/2026 | 25,68% | 42,93% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 477,797000 | 23/09/2026 | 25,68% | 124,58% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 143,715200 | 24/09/2026 | 25,68% | 59,09% | ** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 123,226361 | 23/09/2026 | 25,68% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.464,480000 | 23/09/2026 | 25,67% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,016979 | 24/09/2026 | 25,67% | 50,48% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 395,940000 | 24/09/2026 | 25,66% | 57,61% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 148,802422 | 23/09/2026 | 25,66% | 84,37% | **** |
