| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,783700 | 24/09/2026 | 24,93% | 93,70% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,139879 | 24/09/2026 | 24,92% | 63,31% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,640000 | 24/09/2026 | 24,92% | 71,90% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 174,290000 | 24/09/2026 | 24,92% | 65,47% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 126,609400 | 24/09/2026 | 24,92% | · | ND |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,753168 | 24/09/2026 | 24,91% | 53,61% | **** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,240000 | 24/09/2026 | 24,91% | 41,83% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 30,456585 | 24/09/2026 | 24,91% | 64,44% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 169,110000 | 24/09/2026 | 24,91% | 70,44% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 185,864517 | 23/09/2026 | 24,91% | 11,70% | *** |
