| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,398000 | 24/09/2026 | 21,36% | 61,26% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 160,188868 | 24/09/2026 | 21,36% | 44,75% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,748131 | 24/09/2026 | 21,36% | 52,97% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.088,910000 | 23/09/2026 | 21,35% | 48,60% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 256,960000 | 23/09/2026 | 21,35% | 48,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,832635 | 24/09/2026 | 21,35% | 70,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 46,786686 | 24/09/2026 | 21,35% | 85,51% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,729000 | 24/09/2026 | 21,35% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 179,310000 | 18/09/2026 | 21,34% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 144,390000 | 24/09/2026 | 21,33% | 65,15% | ** |
