| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 18,090300 | 01/10/2026 | 38,20% | 81,63% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,834914 | 01/10/2026 | 38,20% | 76,25% | *** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,639759 | 01/10/2026 | 38,17% | 159,79% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 305,770000 | 01/10/2026 | 38,16% | 88,85% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 76,803200 | 01/10/2026 | 38,10% | 78,46% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,561869 | 01/10/2026 | 38,10% | 32,49% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,470000 | 01/10/2026 | 38,01% | 84,70% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 39,086564 | 01/10/2026 | 38,00% | 72,61% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,560000 | 01/10/2026 | 37,99% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 43,437400 | 01/10/2026 | 37,99% | 103,75% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 106,089573 | 01/10/2026 | 37,98% | 123,22% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,930592 | 01/10/2026 | 37,96% | 76,05% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 220,600232 | 30/09/2026 | 37,96% | 93,55% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,905000 | 01/10/2026 | 37,95% | 89,21% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 89,582227 | 01/10/2026 | 37,94% | 122,94% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 28,381837 | 01/10/2026 | 37,90% | 85,63% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.632,129580 | 01/10/2026 | 37,90% | 46,31% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 601,964241 | 01/10/2026 | 37,87% | 87,33% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 434,730000 | 30/09/2026 | 37,85% | 115,89% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 237,925297 | 01/10/2026 | 37,85% | 91,10% | **** |
