| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 234,740917 | 24/09/2026 | 42,80% | 93,05% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 45,486591 | 24/09/2026 | 42,79% | 103,54% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 147,941321 | 24/09/2026 | 42,77% | 77,87% | *** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 35,306048 | 24/09/2026 | 42,75% | 93,30% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN | 323,128354 | 24/09/2026 | 42,70% | 92,42% | **** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 201,560000 | 22/09/2026 | 42,67% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.469,310000 | 24/09/2026 | 42,65% | 93,14% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 276,330000 | 23/09/2026 | 42,64% | 149,85% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,844124 | 24/09/2026 | 42,58% | 34,81% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,700230 | 24/09/2026 | 42,56% | 145,98% | **** |
