| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,750946 | 24/09/2026 | 39,59% | 32,76% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,900000 | 24/09/2026 | 39,57% | 108,99% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,730000 | 24/09/2026 | 39,56% | 84,27% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,750000 | 24/09/2026 | 39,55% | 84,30% | *** |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 135,860000 | 24/09/2026 | 39,53% | · | ND |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,130000 | 24/09/2026 | 39,53% | 45,76% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 330,700000 | 24/09/2026 | 39,49% | 142,88% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 165,092200 | 24/09/2026 | 39,46% | 82,86% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,857800 | 24/09/2026 | 39,46% | 79,14% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 640,470000 | 24/09/2026 | 39,44% | 75,75% | *** |
