| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,705820 | 01/10/2026 | 38,76% | 79,16% | *** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 20,278900 | 01/10/2026 | 38,75% | 93,56% | ***** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,723491 | 01/10/2026 | 38,75% | 46,95% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 26,586839 | 01/10/2026 | 38,73% | 182,49% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 453,270000 | 30/09/2026 | 38,72% | 121,34% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 143,330000 | 01/10/2026 | 38,68% | 123,85% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 47,300000 | 01/10/2026 | 38,67% | 123,85% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 126,040000 | 01/10/2026 | 38,63% | 123,51% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 180,660000 | 01/10/2026 | 38,62% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 236,977870 | 01/10/2026 | 38,60% | 90,56% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,776155 | 01/10/2026 | 38,58% | 85,77% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 227,748274 | 01/10/2026 | 38,58% | 90,33% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,591609 | 01/10/2026 | 38,57% | 103,20% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,753000 | 01/10/2026 | 38,55% | 92,40% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 163,916888 | 01/10/2026 | 38,54% | 82,09% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,321885 | 30/09/2026 | 38,51% | 101,75% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,203435 | 30/09/2026 | 38,47% | 101,44% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,923880 | 01/10/2026 | 38,44% | 76,93% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,160000 | 01/10/2026 | 38,44% | 86,88% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,074261 | 01/10/2026 | 38,43% | 93,31% | ***** |
