| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,280000 | 24/09/2026 | 26,84% | 111,40% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 139,621448 | 24/09/2026 | 26,83% | 55,99% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 89,349504 | 24/09/2026 | 26,83% | 54,89% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 232,471189 | 24/09/2026 | 26,82% | 67,29% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.979,250000 | 24/09/2026 | 26,78% | 66,11% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 182,435119 | 24/09/2026 | 26,78% | 56,04% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,629806 | 24/09/2026 | 26,78% | 82,05% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,825284 | 24/09/2026 | 26,77% | 69,40% | ***** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 17,290000 | 24/09/2026 | 26,76% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 241,630000 | 24/09/2026 | 26,75% | 67,35% | *** |
