| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 17,137100 | 29/09/2026 | 25,67% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 397,804579 | 30/09/2026 | 25,66% | 71,39% | *** |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 26,862351 | 30/09/2026 | 25,66% | · | ND |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 147,177760 | 30/09/2026 | 25,65% | 70,86% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 209,290000 | 29/09/2026 | 25,65% | 45,83% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 188,060000 | 30/09/2026 | 25,65% | 94,82% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 284,042272 | 30/09/2026 | 25,64% | 63,06% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 293,330000 | 30/09/2026 | 25,63% | 57,32% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 346,180000 | 30/09/2026 | 25,62% | 108,12% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 42,051959 | 30/09/2026 | 25,60% | 49,50% | * |
