| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,580000 | 24/09/2026 | 39,83% | 140,52% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,495205 | 24/09/2026 | 39,83% | 147,30% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 765,783232 | 24/09/2026 | 39,83% | 96,82% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,764078 | 24/09/2026 | 39,83% | 84,05% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 355,388405 | 24/09/2026 | 39,77% | 142,96% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,670000 | 24/09/2026 | 39,77% | 146,95% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 229,717604 | 24/09/2026 | 39,77% | 90,44% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,510000 | 24/09/2026 | 39,76% | 46,79% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 21,020000 | 24/09/2026 | 39,76% | 46,58% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 16,590000 | 24/09/2026 | 39,76% | 78,20% | *** |
