| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,101180 | 24/09/2026 | 24,91% | 107,24% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,618369 | 24/09/2026 | 24,91% | · | ND |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 18,057242 | 24/09/2026 | 24,90% | 51,06% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 43,152398 | 24/09/2026 | 24,90% | 58,93% | *** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 27,475411 | 24/09/2026 | 24,90% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 221,178592 | 23/09/2026 | 24,89% | 103,08% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 56,153778 | 24/09/2026 | 24,89% | 65,98% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,659101 | 24/09/2026 | 24,89% | 22,46% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,961203 | 24/09/2026 | 24,89% | 37,17% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 131,566033 | 23/09/2026 | 24,88% | 51,52% | * |
