| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 124,040000 | 17/09/2026 | 20,77% | 79,09% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 251,610000 | 17/09/2026 | 13,15% | 79,09% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 312,500000 | 17/09/2026 | 26,62% | 79,09% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 355,460000 | 17/09/2026 | 31,67% | 79,08% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 15,359202 | 17/09/2026 | 26,60% | 79,08% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,651171 | 17/09/2026 | 19,14% | 79,07% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,471796 | 16/09/2026 | 17,29% | 79,04% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 150,722411 | 17/09/2026 | 25,26% | 79,04% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,264800 | 17/09/2026 | 29,18% | 79,03% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 226,971921 | 17/09/2026 | 26,07% | 79,02% | ** |
