| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 562,373537 | 24/09/2026 | 25,58% | 86,58% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,460000 | 24/09/2026 | 25,58% | 74,33% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 14,607029 | 24/09/2026 | 25,58% | · | ND |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,000000 | 18/09/2026 | 25,57% | 59,19% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,340000 | 24/09/2026 | 25,57% | 72,03% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 185,862585 | 24/09/2026 | 25,57% | 86,07% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,247423 | 24/09/2026 | 25,56% | 38,20% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 165,340461 | 23/09/2026 | 25,56% | 9,77% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 176,923077 | 31/08/2026 | 25,55% | 95,86% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 159,550000 | 23/09/2026 | 25,55% | 60,61% | ND |
