| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 576,986012 | 24/09/2026 | 28,98% | 119,70% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 249,720000 | 24/09/2026 | 28,97% | 65,12% | ** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 13,206651 | 24/09/2026 | 28,97% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,560000 | 23/09/2026 | 28,96% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 43,177636 | 23/09/2026 | 28,96% | 51,92% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 38,300000 | 24/09/2026 | 28,96% | 123,72% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,536113 | 24/09/2026 | 28,95% | 65,15% | ** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 13,204012 | 24/09/2026 | 28,95% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 84,610000 | 24/09/2026 | 28,94% | 127,94% | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 180,410000 | 24/09/2026 | 28,93% | · | ND |
