| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,712853 | 24/09/2026 | 23,36% | 61,61% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 421,327615 | 24/09/2026 | 23,34% | 71,16% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 436,120000 | 24/09/2026 | 23,34% | 70,45% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 272,235418 | 24/09/2026 | 23,33% | 94,29% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,589883 | 23/09/2026 | 23,33% | 90,61% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,926366 | 24/09/2026 | 23,33% | 62,02% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 320,870000 | 24/09/2026 | 23,32% | 94,44% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,377760 | 24/09/2026 | 23,32% | 57,29% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 309,100000 | 24/09/2026 | 23,32% | 65,93% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 195,451746 | 24/09/2026 | 23,31% | 39,60% | * |
