| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 14,017507 | 24/09/2026 | 24,69% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,446900 | 24/09/2026 | 24,69% | 92,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 204,260000 | 24/09/2026 | 24,68% | 67,58% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,040000 | 24/09/2026 | 24,68% | 64,58% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,264100 | 24/09/2026 | 24,68% | 101,65% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 311,921527 | 24/09/2026 | 24,68% | 73,66% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 42,140000 | 24/09/2026 | 24,67% | 68,56% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 21,487900 | 23/09/2026 | 24,67% | 98,53% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,520000 | 18/09/2026 | 24,66% | 54,74% | * |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 89,942958 | 24/09/2026 | 24,66% | · | ND |
