| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,250069 | 01/10/2026 | 36,99% | 47,22% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,914322 | 01/10/2026 | 36,99% | 116,80% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 70,862099 | 01/10/2026 | 36,99% | 116,97% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,976367 | 01/10/2026 | 36,98% | 80,72% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 68,530000 | 30/09/2026 | 36,98% | 92,66% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,876902 | 01/10/2026 | 36,98% | 83,05% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 237,240000 | 01/10/2026 | 36,97% | 136,65% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,555851 | 01/10/2026 | 36,97% | 95,26% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 413,515666 | 01/10/2026 | 36,96% | 83,66% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 233,704700 | 01/10/2026 | 36,96% | 98,58% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 26,190476 | 01/10/2026 | 36,96% | 69,81% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 209,668879 | 01/10/2026 | 36,96% | 86,17% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 31,916414 | 01/10/2026 | 36,95% | 59,86% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,260223 | 01/10/2026 | 36,95% | 59,89% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 236,811825 | 01/10/2026 | 36,94% | 42,25% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,390246 | 01/10/2026 | 36,94% | 119,04% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 209,529800 | 01/10/2026 | 36,92% | 86,08% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,281022 | 30/09/2026 | 36,91% | 80,45% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 56,490000 | 01/10/2026 | 36,91% | 112,69% | *** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 242,850000 | 01/10/2026 | 36,89% | 100,79% | ***** |
