| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,885194 | 24/09/2026 | 40,48% | 151,56% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 65,420000 | 24/09/2026 | 40,48% | 103,80% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 44,242104 | 24/09/2026 | 40,39% | 104,80% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,702208 | 24/09/2026 | 40,38% | 86,67% | *** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 152,115774 | 24/09/2026 | 40,37% | 137,58% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 372,165039 | 24/09/2026 | 40,36% | 146,07% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,286400 | 24/09/2026 | 40,35% | 52,62% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 18,367500 | 24/09/2026 | 40,32% | 83,52% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,792118 | 24/09/2026 | 40,29% | 100,45% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.036,456409 | 24/09/2026 | 40,28% | 154,05% | ***** |
