| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,483065 | 24/09/2026 | 25,64% | -98,44% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 34,519046 | 24/09/2026 | 25,64% | 51,17% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,664643 | 24/09/2026 | 25,64% | 59,41% | *** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 336,210082 | 24/09/2026 | 25,64% | 75,12% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,749796 | 24/09/2026 | 25,62% | 56,88% | * |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 16,563649 | 24/09/2026 | 25,62% | 219,20% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,047833 | 24/09/2026 | 25,61% | 49,12% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,920208 | 24/09/2026 | 25,61% | 50,19% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 91,073747 | 24/09/2026 | 25,60% | 46,31% | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,650000 | 23/09/2026 | 25,60% | · | ND |
