| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 501,607700 | 24/09/2026 | 37,60% | 99,57% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 166,950000 | 23/09/2026 | 37,60% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,722600 | 24/09/2026 | 37,59% | 76,81% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,732911 | 24/09/2026 | 37,59% | 77,19% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,891300 | 24/09/2026 | 37,56% | 88,05% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,787455 | 24/09/2026 | 37,56% | 87,61% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 146,420121 | 23/09/2026 | 37,55% | · | ND |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,873581 | 24/09/2026 | 37,53% | 43,81% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 165,934811 | 24/09/2026 | 37,53% | 43,86% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 198,278069 | 23/09/2026 | 37,52% | · | ND |
