| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 182,642946 | 01/10/2026 | 35,29% | 81,65% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,349619 | 01/10/2026 | 35,28% | 84,01% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 163,208355 | 01/10/2026 | 35,27% | 41,32% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,907900 | 01/10/2026 | 35,24% | 80,73% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 172,720836 | 01/10/2026 | 35,24% | 61,52% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 58,229855 | 30/09/2026 | 35,24% | 86,20% | **** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,295421 | 30/09/2026 | 35,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 38,139494 | 01/10/2026 | 35,23% | 90,50% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,600000 | 01/10/2026 | 35,22% | 36,73% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,312800 | 01/10/2026 | 35,22% | 86,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 71,469200 | 01/10/2026 | 35,22% | 86,73% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 29,330000 | 01/10/2026 | 35,22% | 61,95% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 230,670000 | 01/10/2026 | 35,22% | 96,53% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 253,050894 | 01/10/2026 | 35,21% | 134,56% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 158,610000 | 01/10/2026 | 35,18% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,970000 | 01/10/2026 | 35,17% | 95,38% | **** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 62,538237 | 01/10/2026 | 35,17% | 100,33% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 155,684720 | 30/09/2026 | 35,16% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 309,036921 | 01/10/2026 | 35,15% | 57,38% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 93,640000 | 01/10/2026 | 35,14% | 82,61% | *** |
