| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,956574 | 24/09/2026 | 20,56% | 39,55% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,583443 | 24/09/2026 | 20,55% | 54,75% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.519,787924 | 23/09/2026 | 20,55% | 60,73% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 224,490033 | 24/09/2026 | 20,55% | 59,24% | * |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,680039 | 24/09/2026 | 20,55% | 40,21% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 170,826396 | 23/09/2026 | 20,55% | 72,22% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,981525 | 24/09/2026 | 20,54% | 50,70% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.835,440000 | 24/09/2026 | 20,54% | 66,71% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.794,560000 | 24/09/2026 | 20,54% | 65,95% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 57,025000 | 24/09/2026 | 20,54% | 74,96% | ** |
