| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 195,249406 | 24/09/2026 | 26,47% | 82,34% | **** |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 50,428100 | 23/09/2026 | 26,47% | 128,86% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 177,680000 | 24/09/2026 | 26,47% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 83,500000 | 24/09/2026 | 26,46% | 61,20% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,920000 | 24/09/2026 | 26,46% | 106,00% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 414,612475 | 24/09/2026 | 26,46% | 89,81% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 404,251855 | 24/09/2026 | 26,46% | 107,60% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,330958 | 24/09/2026 | 26,42% | 56,00% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 48,660000 | 24/09/2026 | 26,42% | 63,51% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 170,390000 | 24/09/2026 | 26,40% | 79,06% | *** |
