| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 166,510000 | 30/09/2026 | 33,24% | 78,03% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,310000 | 01/10/2026 | 33,24% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 108,349699 | 01/10/2026 | 33,24% | 46,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 19,375288 | 01/10/2026 | 33,23% | 43,98% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 24,212600 | 01/10/2026 | 33,23% | 58,11% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 186,550000 | 01/10/2026 | 33,22% | 70,27% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 71,056824 | 01/10/2026 | 33,22% | 89,81% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 21,917702 | 01/10/2026 | 33,21% | 43,78% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 21,218800 | 01/10/2026 | 33,21% | 55,83% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,270313 | 01/10/2026 | 33,20% | 60,06% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 120,189414 | 01/10/2026 | 33,20% | 87,52% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 250,270000 | 01/10/2026 | 33,19% | 92,65% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 33,584971 | 01/10/2026 | 33,19% | 99,71% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 82,424700 | 01/10/2026 | 33,19% | 57,92% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 14,037529 | 01/10/2026 | 33,18% | 43,76% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 28,528501 | 01/10/2026 | 33,17% | 55,68% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 479,300000 | 01/10/2026 | 33,15% | 95,38% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 22,402195 | 01/10/2026 | 33,14% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,329350 | 01/10/2026 | 33,14% | 88,72% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 580,280000 | 01/10/2026 | 33,13% | 98,12% | ***** |
