| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,535887 | 30/09/2026 | 24,16% | · | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 119,811851 | 30/09/2026 | 24,15% | 97,75% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,350000 | 30/09/2026 | 24,15% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 11,087627 | 30/09/2026 | 24,15% | 48,87% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,410000 | 30/09/2026 | 24,14% | 74,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 185,580000 | 30/09/2026 | 24,14% | 73,47% | ** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 15,288587 | 30/09/2026 | 24,14% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 129,790000 | 30/09/2026 | 24,14% | 62,38% | *** |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 125,030000 | 30/09/2026 | 24,14% | · | ND |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 256,112400 | 29/09/2026 | 24,13% | 60,81% | ** |
