| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,665667 | 24/09/2026 | 25,84% | 68,86% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,770660 | 24/09/2026 | 25,83% | 70,75% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,385499 | 23/09/2026 | 25,83% | 48,06% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 63,193936 | 23/09/2026 | 25,82% | 124,02% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 255,440000 | 24/09/2026 | 25,82% | 71,93% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 260,250000 | 24/09/2026 | 25,82% | 71,92% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 114,523445 | 24/09/2026 | 25,82% | 59,03% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,721562 | 24/09/2026 | 25,81% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 256,227758 | 24/09/2026 | 25,80% | 71,85% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,650000 | 24/09/2026 | 25,80% | 68,90% | ** |
