| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,380000 | 24/09/2026 | 22,41% | 36,10% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,510513 | 24/09/2026 | 22,40% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,873230 | 24/09/2026 | 22,39% | 48,77% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,120000 | 24/09/2026 | 22,39% | 35,24% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 29,259347 | 24/09/2026 | 22,39% | 29,13% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,374593 | 24/09/2026 | 22,39% | 80,35% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 88,520000 | 24/09/2026 | 22,38% | 47,53% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,196886 | 24/09/2026 | 22,38% | 77,99% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,174716 | 24/09/2026 | 22,38% | 74,93% | ***** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,457904 | 24/09/2026 | 22,38% | 58,51% | ** |
