| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 70,501012 | 24/09/2026 | 40,69% | 90,84% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,866016 | 24/09/2026 | 40,68% | 54,91% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,860297 | 24/09/2026 | 40,67% | 90,08% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 56,681622 | 24/09/2026 | 40,60% | 139,29% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,832234 | 24/09/2026 | 40,60% | 89,74% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,284000 | 24/09/2026 | 40,59% | 73,87% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,870000 | 24/09/2026 | 40,56% | 89,98% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 19,893200 | 24/09/2026 | 40,54% | 87,97% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,270000 | 24/09/2026 | 40,52% | 89,65% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,609484 | 24/09/2026 | 40,51% | 138,97% | **** |
