| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,589074 | 24/09/2026 | 25,46% | · | ND |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,699217 | 24/09/2026 | 25,45% | 63,28% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,996569 | 24/09/2026 | 25,45% | 66,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 150,954940 | 24/09/2026 | 25,44% | 63,30% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 116,579572 | 24/09/2026 | 25,43% | 77,93% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 92,600000 | 24/09/2026 | 25,42% | 52,75% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 63,389267 | 18/09/2026 | 25,42% | 65,81% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 261,320000 | 24/09/2026 | 25,42% | 127,67% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,680000 | 18/09/2026 | 25,41% | 58,40% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,312391 | 18/09/2026 | 25,41% | 58,49% | ** |
