| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,020234 | 24/09/2026 | 29,10% | 68,01% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,937626 | 24/09/2026 | 29,09% | 59,87% | ** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,647989 | 24/09/2026 | 29,08% | 133,21% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,252221 | 24/09/2026 | 29,08% | 86,20% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,750066 | 24/09/2026 | 29,07% | 114,92% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 416,662268 | 24/09/2026 | 29,07% | 94,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,810000 | 24/09/2026 | 29,06% | 86,44% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 22,895937 | 24/09/2026 | 29,06% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,773819 | 24/09/2026 | 29,06% | 67,70% | ***** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 128,202235 | 23/09/2026 | 29,06% | 49,47% | ** |
