| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,562030 | 20/08/2026 | 24,76% | · | ND |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 71,571852 | 20/08/2026 | 24,76% | 79,25% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 87,892693 | 20/08/2026 | 24,76% | 55,54% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 65,920000 | 20/08/2026 | 24,75% | 31,92% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 197,860000 | 20/08/2026 | 24,75% | 60,61% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,060000 | 20/08/2026 | 24,74% | 70,94% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 398,740157 | 20/08/2026 | 24,74% | 125,88% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 239,320264 | 20/08/2026 | 24,74% | 64,92% | ** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,029535 | 20/08/2026 | 24,73% | 122,74% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 227,894958 | 20/08/2026 | 24,73% | 60,07% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 121,471881 | 20/08/2026 | 24,73% | 44,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 238,718058 | 20/08/2026 | 24,73% | 48,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 142,660418 | 20/08/2026 | 24,73% | 48,92% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 197,688554 | 20/08/2026 | 24,72% | 41,16% | * |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,796675 | 20/08/2026 | 24,71% | 124,31% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 170,430000 | 20/08/2026 | 24,71% | 12,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,210000 | 20/08/2026 | 24,71% | 78,90% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 72,459550 | 20/08/2026 | 24,71% | 72,41% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 59,100000 | 20/08/2026 | 24,71% | 76,79% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 163,420000 | 20/08/2026 | 24,70% | 12,83% | ** |
