| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 146,168734 | 24/09/2026 | 44,12% | 89,74% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 30,474180 | 24/09/2026 | 44,09% | 89,85% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 22,006900 | 23/09/2026 | 44,08% | 79,80% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 67,043987 | 24/09/2026 | 44,07% | 47,85% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,553532 | 24/09/2026 | 44,05% | 104,22% | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,310000 | 24/09/2026 | 44,04% | 89,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 89,909387 | 24/09/2026 | 44,01% | · | ND |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 68,492830 | 24/09/2026 | 44,01% | 47,62% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 28,679087 | 24/09/2026 | 43,99% | 37,37% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 28,750000 | 24/09/2026 | 43,97% | 37,36% | *** |
