| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,110644 | 18/09/2026 | 24,88% | 58,34% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,836873 | 22/09/2026 | 24,88% | 52,99% | * |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,500053 | 24/09/2026 | 24,88% | 107,49% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 508,788599 | 24/09/2026 | 24,87% | 58,11% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,606492 | 24/09/2026 | 24,86% | · | ND |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 231,130000 | 24/09/2026 | 24,85% | 76,26% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,890912 | 24/09/2026 | 24,85% | 46,46% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 942,896103 | 24/09/2026 | 24,85% | 56,86% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,367291 | 24/09/2026 | 24,84% | 68,45% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 230,943663 | 23/09/2026 | 24,84% | · | ND |
