| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 244,594000 | 24/09/2026 | 21,10% | 144,69% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,458520 | 24/09/2026 | 21,10% | 72,23% | ** |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 12,578341 | 24/09/2026 | 21,10% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,763570 | 24/09/2026 | 21,09% | 61,80% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.055,050000 | 18/09/2026 | 21,09% | · | ND |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 137,109176 | 24/09/2026 | 21,09% | · | ND |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 153,461775 | 24/09/2026 | 21,08% | 62,85% | **** |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 152,190000 | 23/09/2026 | 21,08% | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 45,441101 | 24/09/2026 | 21,08% | 48,65% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 243,050000 | 24/09/2026 | 21,07% | 144,47% | ***** |
