| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 537,850000 | 24/09/2026 | 37,86% | 68,66% | **** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 535,401112 | 24/09/2026 | 37,84% | 68,58% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 22,469099 | 23/09/2026 | 37,83% | · | ND |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,526876 | 18/09/2026 | 37,82% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 178,208850 | 24/09/2026 | 37,81% | 95,83% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,850000 | 24/09/2026 | 37,79% | 45,45% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 394,044163 | 24/09/2026 | 37,79% | 87,65% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 158,697748 | 23/09/2026 | 37,78% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 741,359058 | 24/09/2026 | 37,77% | 73,39% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 188,068100 | 24/09/2026 | 37,75% | 81,58% | *** |
