| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 104,601038 | 24/09/2026 | 38,68% | 37,68% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,472332 | 24/09/2026 | 38,65% | 82,91% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 415,571391 | 24/09/2026 | 38,65% | 83,79% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,591422 | 24/09/2026 | 38,64% | 58,85% | ** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 245,940000 | 23/09/2026 | 38,63% | 103,36% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,461300 | 24/09/2026 | 38,61% | 82,72% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 26,559677 | 24/09/2026 | 38,59% | 186,69% | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 605,056215 | 24/09/2026 | 38,58% | 89,67% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 204,285500 | 24/09/2026 | 38,57% | 97,04% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,427026 | 24/09/2026 | 38,54% | 82,50% | *** |
