| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 324,096068 | 24/09/2026 | 39,26% | 140,18% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 133,358919 | 24/09/2026 | 39,25% | 132,38% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 31,531326 | 18/09/2026 | 39,24% | 43,98% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,420000 | 24/09/2026 | 39,24% | 143,05% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,867775 | 24/09/2026 | 39,22% | 86,15% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 69,650000 | 24/09/2026 | 39,22% | 94,28% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,680000 | 24/09/2026 | 39,21% | 90,49% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,350540 | 24/09/2026 | 39,20% | 48,12% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 230,214700 | 24/09/2026 | 39,18% | 89,39% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,432920 | 24/09/2026 | 39,17% | 97,99% | ***** |
