| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 58,937940 | 20/10/2026 | 18,61% | 63,10% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 21,107374 | 20/10/2026 | 18,60% | 53,39% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,764182 | 20/10/2026 | 18,60% | 74,21% | *** |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,532300 | 20/10/2026 | 18,60% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 241,900000 | 20/10/2026 | 18,60% | 50,68% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 388,680000 | 20/10/2026 | 18,60% | 58,85% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 39,308326 | 20/10/2026 | 18,60% | 60,80% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,378800 | 20/10/2026 | 18,59% | 94,77% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,613018 | 20/10/2026 | 18,59% | 62,43% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,306732 | 20/10/2026 | 18,59% | 86,98% | ***** |
