| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 269,580000 | 24/09/2026 | 30,80% | 69,41% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 80,944100 | 24/09/2026 | 30,80% | 51,73% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 63,821941 | 24/09/2026 | 30,80% | 96,46% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 150,638700 | 24/09/2026 | 30,79% | 91,38% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 189,981741 | 24/09/2026 | 30,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 16,371954 | 24/09/2026 | 30,78% | 82,53% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.659,570000 | 24/09/2026 | 30,77% | 102,13% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.838,340000 | 23/09/2026 | 30,74% | 105,57% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 259,280000 | 24/09/2026 | 30,74% | 77,52% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 71,171299 | 24/09/2026 | 30,74% | 76,71% | *** |
