| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 333,630000 | 01/10/2026 | 37,63% | 105,24% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,510000 | 01/10/2026 | 37,62% | 108,41% | ***** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,890512 | 01/10/2026 | 37,61% | 88,78% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,320000 | 01/10/2026 | 37,61% | 155,96% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 89,903038 | 30/09/2026 | 37,61% | · | ND |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 10,028943 | 01/10/2026 | 37,61% | 80,77% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,718010 | 30/09/2026 | 37,60% | 84,06% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 227,599000 | 01/10/2026 | 37,60% | 89,75% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 103,984105 | 01/10/2026 | 37,60% | 129,04% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,095436 | 01/10/2026 | 37,58% | 103,37% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,276686 | 01/10/2026 | 37,57% | 155,27% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 47,008320 | 01/10/2026 | 37,57% | 128,65% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,997699 | 01/10/2026 | 37,56% | 97,43% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 256,620000 | 01/10/2026 | 37,55% | 104,72% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 77,712870 | 01/10/2026 | 37,54% | 103,84% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 22,606308 | 01/10/2026 | 37,53% | 71,75% | *** |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 133,900000 | 01/10/2026 | 37,52% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 249,106036 | 01/10/2026 | 37,52% | 138,96% | ***** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 604,390000 | 01/10/2026 | 37,50% | 118,29% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,895396 | 01/10/2026 | 37,50% | 103,73% | ***** |
