| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 76,606479 | 01/10/2026 | 35,64% | 28,11% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 102,310143 | 01/10/2026 | 35,64% | 35,94% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 83,678527 | 01/10/2026 | 35,64% | 135,39% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 162,657107 | 01/10/2026 | 35,62% | 94,34% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 66,770401 | 01/10/2026 | 35,61% | 80,32% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 380,220000 | 01/10/2026 | 35,58% | 61,82% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | RVI TECNOLOGÍA | 395,120000 | 01/10/2026 | 35,57% | 116,65% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 128,734268 | 01/10/2026 | 35,56% | 36,61% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 33,050097 | 01/10/2026 | 35,55% | 98,83% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 66,676442 | 01/10/2026 | 35,52% | 80,69% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 66,675518 | 01/10/2026 | 35,52% | 80,70% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 42,388033 | 01/10/2026 | 35,52% | 76,12% | **** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 21,951562 | 31/08/2026 | 35,50% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,985469 | 30/09/2026 | 35,49% | 87,65% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 41,810000 | 01/10/2026 | 35,48% | 141,54% | **** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 242,060542 | 01/10/2026 | 35,48% | 83,21% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,600283 | 01/10/2026 | 35,47% | 89,47% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 193,762500 | 01/10/2026 | 35,47% | 80,03% | *** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 42,378032 | 01/10/2026 | 35,46% | 53,70% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,080400 | 01/10/2026 | 35,44% | 41,85% | ** |
