| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,604381 | 24/09/2026 | 24,66% | 73,43% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 101,900238 | 24/09/2026 | 24,66% | 73,44% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,936835 | 24/09/2026 | 24,66% | 91,79% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 193,102842 | 24/09/2026 | 24,66% | 63,73% | **** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 132,427500 | 24/09/2026 | 24,66% | 53,78% | * |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 297,670000 | 24/09/2026 | 24,64% | 82,50% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 167,141726 | 24/09/2026 | 24,64% | 59,53% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 292,270000 | 24/09/2026 | 24,64% | 70,29% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,900308 | 24/09/2026 | 24,64% | 107,34% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,409900 | 23/09/2026 | 24,63% | 98,29% | **** |
