| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 87,331750 | 24/09/2026 | 25,60% | 77,58% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 98,680391 | 24/09/2026 | 25,60% | 75,43% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,324680 | 24/09/2026 | 25,59% | · | ND |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 79,791429 | 23/09/2026 | 25,59% | 58,94% | * |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,638223 | 18/09/2026 | 25,59% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 116,320000 | 23/09/2026 | 25,59% | 101,98% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 121,240000 | 23/09/2026 | 25,59% | 102,00% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 170,350000 | 24/09/2026 | 25,59% | 75,69% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 50,960712 | 24/09/2026 | 25,59% | 62,56% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 158,360000 | 24/09/2026 | 25,58% | 106,41% | *** |
