| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 42,610859 | 16/10/2026 | 28,27% | 61,77% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 618,456361 | 16/10/2026 | 28,26% | 115,71% | ***** |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 13,000978 | 16/10/2026 | 28,26% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,880500 | 16/10/2026 | 28,26% | 64,71% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 147,430641 | 16/10/2026 | 28,26% | 47,59% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 34,497467 | 16/10/2026 | 28,26% | 85,14% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,457300 | 16/10/2026 | 28,25% | 64,97% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 39,517640 | 16/10/2026 | 28,24% | 63,27% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 65,959032 | 16/10/2026 | 28,24% | 52,08% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 177,360000 | 16/10/2026 | 28,23% | 61,46% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 187,030000 | 16/10/2026 | 28,23% | 84,68% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 36,627700 | 16/10/2026 | 28,23% | 69,08% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,350000 | 16/10/2026 | 28,22% | 115,76% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 21,256554 | 16/10/2026 | 28,21% | 61,52% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 110,855906 | 15/10/2026 | 28,21% | 44,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 20,650138 | 16/10/2026 | 28,20% | 63,06% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,336621 | 16/10/2026 | 28,20% | 82,72% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 88,882965 | 16/10/2026 | 28,19% | 73,39% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 186,220000 | 16/10/2026 | 28,19% | 84,41% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 79,669599 | 16/10/2026 | 28,18% | 82,69% | ***** |
