| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,946864 | 24/09/2026 | 20,18% | · | ND |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.706,920000 | 24/09/2026 | 20,17% | 52,42% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,963006 | 24/09/2026 | 20,17% | 42,43% | * |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.801,454334 | 23/09/2026 | 20,17% | · | ND |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 93,034574 | 24/09/2026 | 20,17% | 48,58% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,207794 | 24/09/2026 | 20,17% | 48,45% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,405169 | 24/09/2026 | 20,17% | 42,03% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,540000 | 24/09/2026 | 20,17% | 50,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,392100 | 24/09/2026 | 20,17% | 138,16% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.252,046271 | 23/09/2026 | 20,17% | 49,91% | ** |
