| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 42,590483 | 23/09/2026 | 28,48% | 49,81% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,480700 | 24/09/2026 | 28,48% | 83,87% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 63,277743 | 24/09/2026 | 28,47% | 64,34% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 61,068081 | 24/09/2026 | 28,47% | 65,53% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 21,042872 | 23/09/2026 | 28,47% | 77,43% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 716,477101 | 24/09/2026 | 28,47% | 115,86% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 19,664450 | 24/09/2026 | 28,47% | 98,56% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,504170 | 23/09/2026 | 28,46% | · | ND |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 66,615496 | 24/09/2026 | 28,46% | 65,20% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 16,226533 | 24/09/2026 | 28,46% | 65,55% | ** |
