| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 72,839943 | 05/10/2026 | 15,73% | 97,75% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,700000 | 05/10/2026 | -3,66% | 97,75% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,430800 | 05/10/2026 | 32,75% | 97,74% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.703,118040 | 02/10/2026 | -7,13% | 97,73% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,330000 | 05/10/2026 | 8,63% | 97,72% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,296600 | 02/10/2026 | 28,40% | 97,72% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,083900 | 02/10/2026 | 21,26% | 97,72% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.195,737138 | 05/10/2026 | 10,69% | 97,71% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,980000 | 05/10/2026 | 44,81% | 97,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 39,137808 | 05/10/2026 | 38,77% | 97,68% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,933611 | 05/10/2026 | 33,91% | 97,67% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 188,060000 | 30/09/2026 | 25,65% | 97,65% | ** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 143,110000 | 30/09/2026 | 31,73% | 97,64% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,850000 | 05/10/2026 | 35,92% | 97,63% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 192,790000 | 05/10/2026 | 37,85% | 97,63% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 189,700107 | 05/10/2026 | 36,13% | 97,60% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 41,710000 | 05/10/2026 | 43,78% | 97,58% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 527,580000 | 05/10/2026 | 33,69% | 97,54% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 301,550000 | 05/10/2026 | 35,75% | 97,54% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 95,308700 | 05/10/2026 | 27,38% | 97,54% | ***** |
