| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,401300 | 13/10/2026 | 21,71% | 40,03% | * |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,975400 | 13/10/2026 | 21,71% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 68,090812 | 13/10/2026 | 21,70% | 58,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,492304 | 13/10/2026 | 21,70% | 64,78% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,894000 | 13/10/2026 | 21,69% | 68,35% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,289300 | 13/10/2026 | 21,68% | 95,05% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 46,640000 | 13/10/2026 | 21,68% | 58,86% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,490000 | 13/10/2026 | 21,68% | 85,50% | ***** |
| SANTANDER US EQUITY AE CAP | RVI USA | 180,046500 | 13/10/2026 | 21,68% | 78,26% | ***** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.076,984269 | 13/10/2026 | 21,67% | 82,83% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,880000 | 13/10/2026 | 21,67% | 59,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 22,350000 | 13/10/2026 | 21,67% | 51,42% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,400077 | 13/10/2026 | 21,67% | 40,07% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,055411 | 13/10/2026 | 21,66% | 46,31% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,260000 | 13/10/2026 | 21,65% | 32,47% | **** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 282,318218 | 12/10/2026 | 21,65% | 85,86% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 226,759682 | 12/10/2026 | 21,65% | 44,36% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,840000 | 13/10/2026 | 21,64% | 50,08% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.164,732490 | 12/10/2026 | 21,64% | 41,95% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 11,130000 | 13/10/2026 | 21,64% | · | ND |
