| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 314,183100 | 24/09/2026 | 28,63% | 78,45% | *** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,856000 | 24/09/2026 | 28,62% | 129,65% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,390000 | 24/09/2026 | 28,62% | 61,41% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 151,781473 | 24/09/2026 | 28,62% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,065101 | 24/09/2026 | 28,61% | 83,44% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 189,320000 | 24/09/2026 | 28,60% | 81,74% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,537902 | 24/09/2026 | 28,59% | 65,19% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 26,770000 | 24/09/2026 | 28,58% | · | ND |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,833100 | 24/09/2026 | 28,58% | 133,82% | ***** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 17,747163 | 24/09/2026 | 28,58% | · | ND |
