| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,511745 | 24/09/2026 | 40,93% | 102,05% | ***** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 226,168022 | 23/09/2026 | 40,90% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,750000 | 24/09/2026 | 40,87% | 79,46% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.267,150523 | 24/09/2026 | 40,84% | 158,28% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 279,580000 | 24/09/2026 | 40,80% | 82,04% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,931400 | 24/09/2026 | 40,78% | 47,76% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.265,890000 | 24/09/2026 | 40,74% | 158,02% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 252,001408 | 24/09/2026 | 40,74% | 95,87% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 269,036861 | 24/09/2026 | 40,71% | 105,68% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,412253 | 24/09/2026 | 40,71% | 89,19% | **** |
