| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,569100 | 24/09/2026 | 24,53% | 68,35% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 178,529102 | 24/09/2026 | 24,53% | 60,47% | ** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 31,047506 | 24/09/2026 | 24,53% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | RVI ASIA EX-JAPÓN | 11,837688 | 24/09/2026 | 24,52% | · | ND |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 607,370000 | 24/09/2026 | 24,51% | 94,59% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,983530 | 18/09/2026 | 24,50% | 57,35% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 148,556664 | 23/09/2026 | 24,50% | 77,61% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 909,260000 | 24/09/2026 | 24,49% | 60,16% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,449817 | 24/09/2026 | 24,48% | 48,30% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,680000 | 24/09/2026 | 24,48% | 43,74% | * |
