| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 38,860000 | 23/09/2026 | 28,80% | 50,15% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 41,162037 | 23/09/2026 | 28,80% | 50,19% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 59,350000 | 24/09/2026 | 28,80% | 73,74% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 260,025826 | 24/09/2026 | 28,80% | 78,56% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,450000 | 24/09/2026 | 28,80% | 104,46% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,102000 | 24/09/2026 | 28,79% | 116,58% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 32,620000 | 24/09/2026 | 28,78% | 137,24% | **** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,128882 | 24/09/2026 | 28,77% | 130,26% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 71,474121 | 24/09/2026 | 28,77% | 33,02% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,324000 | 24/09/2026 | 28,77% | 116,82% | **** |
