| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.191,982581 | 24/09/2026 | 21,25% | 58,21% | *** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 100,260287 | 24/09/2026 | 21,25% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,424826 | 24/09/2026 | 21,25% | 101,88% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 252,200000 | 23/09/2026 | 21,24% | 48,17% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,335400 | 18/09/2026 | 21,24% | 93,28% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,437000 | 24/09/2026 | 21,24% | 61,50% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 166,722047 | 24/09/2026 | 21,24% | 52,64% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 379,150000 | 24/09/2026 | 21,23% | 75,39% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 125,002191 | 23/09/2026 | 21,23% | 38,85% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 263,030605 | 24/09/2026 | 21,23% | 93,14% | ***** |
