| PICTET - SECURITY R USD | RVI OTROS SECTORES | 372,953706 | 28/08/2026 | 28,78% | 51,43% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 204,980678 | 27/08/2026 | 28,78% | 84,63% | **** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 27,750000 | 25/08/2026 | 28,77% | 96,81% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 219,598693 | 28/08/2026 | 28,77% | 88,81% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 149,452766 | 28/08/2026 | 28,77% | 73,76% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 162,745751 | 28/08/2026 | 28,77% | 79,63% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 123,002615 | 25/08/2026 | 28,76% | 111,47% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,351653 | 27/08/2026 | 28,76% | 90,99% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 60,018895 | 28/08/2026 | 28,76% | 66,93% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 29,122000 | 28/08/2026 | 28,76% | 70,18% | *** |
