| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 190,600000 | 24/09/2026 | 42,55% | 92,54% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 165,332004 | 24/09/2026 | 42,54% | 49,33% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 24,823788 | 24/09/2026 | 42,54% | 137,62% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 28,050000 | 24/09/2026 | 42,53% | 196,83% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 20,399484 | 24/09/2026 | 42,51% | 108,01% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 454,410000 | 24/09/2026 | 42,44% | 93,01% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 202,579112 | 23/09/2026 | 42,44% | 104,40% | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 182,689516 | 23/09/2026 | 42,38% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI EMERGENTES | 189,740037 | 24/09/2026 | 42,36% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 189,807631 | 24/09/2026 | 42,35% | 47,39% | ** |
