| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,587776 | 03/08/2026 | 21,33% | · | ND |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 222,411842 | 31/07/2026 | 21,33% | 73,08% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 101,001821 | 03/08/2026 | 21,33% | 42,48% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,640000 | 03/08/2026 | 21,32% | 52,22% | ** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,454680 | 31/07/2026 | 21,32% | 110,36% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 164,317989 | 03/08/2026 | 21,32% | 47,86% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 175,133630 | 03/08/2026 | 21,32% | 68,79% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 377,960000 | 03/08/2026 | 21,32% | 51,08% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 313,649700 | 03/08/2026 | 21,32% | 49,47% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,266094 | 03/08/2026 | 21,31% | 84,16% | **** |
