| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 167,470000 | 24/09/2026 | 26,14% | · | ND |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,716548 | 24/09/2026 | 26,13% | 67,01% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 260,033430 | 24/09/2026 | 26,13% | 71,79% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,200000 | 24/09/2026 | 26,13% | 70,73% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,212267 | 24/09/2026 | 26,13% | 70,71% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,520000 | 18/09/2026 | 26,12% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 371,110000 | 24/09/2026 | 26,12% | 60,27% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,586728 | 24/09/2026 | 26,12% | 52,24% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 310,250000 | 24/09/2026 | 26,12% | 110,35% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 260,473300 | 24/09/2026 | 26,12% | 71,78% | **** |
