| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 26,701245 | 01/10/2026 | 34,26% | 114,01% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,717428 | 01/10/2026 | 34,25% | 134,10% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 48,210000 | 01/10/2026 | 34,25% | 90,93% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 52,743285 | 30/09/2026 | 34,23% | 100,56% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 373,640000 | 01/10/2026 | 34,23% | 96,32% | **** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 194,436791 | 01/10/2026 | 34,23% | 94,56% | ***** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 230,182333 | 01/10/2026 | 34,21% | 74,78% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 153,861214 | 01/10/2026 | 34,21% | 36,95% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 32,554434 | 01/10/2026 | 34,20% | 99,24% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,133121 | 01/10/2026 | 34,19% | 74,39% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 43,370000 | 01/10/2026 | 34,19% | 72,03% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,471234 | 01/10/2026 | 34,19% | 73,16% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 50,371747 | 01/10/2026 | 34,18% | 95,40% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 81,600000 | 01/10/2026 | 34,17% | 77,93% | ** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 10,822000 | 01/10/2026 | 34,17% | 33,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 29,798648 | 01/10/2026 | 34,17% | 74,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.565,836520 | 01/10/2026 | 34,16% | 75,46% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | RVI EMERGENTES | 152,159674 | 01/10/2026 | 34,16% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 316,880044 | 01/10/2026 | 34,16% | 126,81% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 205,320000 | 01/10/2026 | 34,15% | 49,44% | ***** |
