| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 263,410000 | 24/09/2026 | 26,08% | 72,77% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 264,780000 | 24/09/2026 | 26,08% | 73,38% | ***** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 17,715974 | 23/09/2026 | 26,08% | · | ND |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 418,420000 | 24/09/2026 | 26,07% | 59,29% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,772200 | 24/09/2026 | 26,07% | 66,97% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 244,320000 | 24/09/2026 | 26,06% | 55,75% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 84,320000 | 23/09/2026 | 26,06% | 61,53% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 29,370000 | 24/09/2026 | 26,05% | 56,72% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,834000 | 24/09/2026 | 26,05% | 59,83% | * |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 259,786477 | 24/09/2026 | 26,05% | 72,72% | **** |
