| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,791326 | 24/09/2026 | 38,06% | 109,38% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 890,472420 | 24/09/2026 | 38,05% | 88,45% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 309,070115 | 24/09/2026 | 38,05% | 86,42% | **** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 170,676520 | 24/09/2026 | 38,03% | 46,11% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 535,120964 | 24/09/2026 | 38,02% | 86,56% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,950000 | 24/09/2026 | 37,97% | 126,07% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 20,113685 | 24/09/2026 | 37,97% | 73,69% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 335,092813 | 24/09/2026 | 37,96% | 74,77% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 64,133017 | 24/09/2026 | 37,95% | 88,68% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,773819 | 24/09/2026 | 37,95% | 45,30% | ** |
