| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 93,205900 | 24/09/2026 | 24,57% | 91,53% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 96,652591 | 24/09/2026 | 24,56% | 72,42% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 197,970000 | 24/09/2026 | 24,56% | 60,39% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,293041 | 24/09/2026 | 24,55% | 41,18% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 380,980030 | 24/09/2026 | 24,55% | 56,46% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,744524 | 24/09/2026 | 24,55% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 14,128618 | 24/09/2026 | 24,54% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,853133 | 24/09/2026 | 24,54% | 124,69% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 23,161696 | 24/09/2026 | 24,54% | 56,22% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 67,881868 | 23/09/2026 | 24,53% | · | ND |
