| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,201988 | 24/09/2026 | 22,44% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,483700 | 24/09/2026 | 22,44% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 77,258731 | 24/09/2026 | 22,43% | 47,47% | ** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,117005 | 24/09/2026 | 22,43% | 27,93% | * |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 36,543998 | 24/09/2026 | 22,43% | 57,37% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,189793 | 24/09/2026 | 22,43% | 58,51% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,611683 | 24/09/2026 | 22,42% | 71,52% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.873,009589 | 24/09/2026 | 22,41% | 81,04% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | RVI GLOBAL | 13,512360 | 24/09/2026 | 22,41% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,017556 | 24/09/2026 | 22,41% | 67,91% | *** |
