| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,440000 | 24/09/2026 | 21,64% | 50,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 140,234292 | 23/09/2026 | 21,64% | 72,39% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,616124 | 24/09/2026 | 21,63% | 64,40% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,815600 | 24/09/2026 | 21,63% | 62,18% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 637,200000 | 24/09/2026 | 21,63% | 46,31% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 134,620000 | 23/09/2026 | 21,63% | 49,84% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,935966 | 24/09/2026 | 21,62% | 80,36% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,970000 | 24/09/2026 | 21,61% | 88,44% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.793,869414 | 24/09/2026 | 21,60% | 58,97% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 202,160000 | 23/09/2026 | 21,60% | 44,86% | ***** |
