| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 390,786166 | 16/09/2026 | 29,43% | 68,81% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 320,383109 | 16/09/2026 | 13,00% | 68,81% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 219,996533 | 16/09/2026 | 19,94% | 68,81% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,330000 | 16/09/2026 | 14,64% | 68,81% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 158,420270 | 16/09/2026 | 25,35% | 68,81% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,140000 | 16/09/2026 | 12,34% | 68,80% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,275712 | 15/09/2026 | 17,64% | 68,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,042992 | 16/09/2026 | 30,99% | 68,79% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 85,537672 | 16/09/2026 | 20,66% | 68,79% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,129300 | 14/09/2026 | 26,42% | 68,79% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 648,960000 | 16/09/2026 | 18,29% | 68,79% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 267,218514 | 16/09/2026 | 25,67% | 68,79% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,122898 | 16/09/2026 | 27,78% | 68,78% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,440000 | 16/09/2026 | 15,30% | 68,78% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 156,149779 | 16/09/2026 | 25,68% | 68,78% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 338,599203 | 16/09/2026 | 16,00% | 68,78% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 68,100000 | 16/09/2026 | 15,31% | 68,77% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 85,715524 | 16/09/2026 | 30,43% | 68,77% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,701437 | 15/09/2026 | 28,47% | 68,76% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,205200 | 16/09/2026 | 31,09% | 68,75% | *** |
