| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 211,511745 | 24/09/2026 | 43,31% | 97,58% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 169,763350 | 24/09/2026 | 43,28% | · | ND |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 57,248878 | 24/09/2026 | 43,24% | 32,47% | *** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,681834 | 24/09/2026 | 43,15% | 99,03% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 241,341614 | 24/09/2026 | 43,05% | · | ND |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,495292 | 24/09/2026 | 43,02% | 40,02% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 28,083135 | 24/09/2026 | 43,01% | 104,03% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 190,938682 | 24/09/2026 | 42,99% | 49,84% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 225,580000 | 24/09/2026 | 42,96% | 49,94% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 185,123603 | 24/09/2026 | 42,84% | 49,22% | ** |
