| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,867322 | 01/10/2026 | 35,13% | 80,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 122,345636 | 01/10/2026 | 35,13% | 80,59% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 101,111943 | 30/09/2026 | 35,13% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 113,990000 | 01/10/2026 | 35,12% | 132,82% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,939674 | 30/09/2026 | 35,12% | 86,60% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 496,908851 | 30/09/2026 | 35,12% | 80,20% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 216,310000 | 01/10/2026 | 35,11% | 102,52% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 161,825200 | 01/10/2026 | 35,11% | 86,77% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 112,500000 | 01/10/2026 | 35,10% | 95,82% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,576916 | 01/10/2026 | 35,09% | 80,38% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,540000 | 01/10/2026 | 35,09% | 85,29% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,455479 | 01/10/2026 | 35,08% | 84,89% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 340,139848 | 01/10/2026 | 35,08% | 115,17% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,361303 | 01/10/2026 | 35,08% | 65,14% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,119490 | 01/10/2026 | 35,08% | 79,06% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 739,496094 | 01/10/2026 | 35,08% | 77,30% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 989,738892 | 01/10/2026 | 35,07% | 150,90% | **** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 63,280000 | 01/10/2026 | 35,07% | 95,67% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 53,611259 | 01/10/2026 | 35,06% | 78,32% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,532616 | 01/10/2026 | 35,06% | 85,18% | *** |
