| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,605540 | 24/09/2026 | 39,67% | 84,32% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,889857 | 24/09/2026 | 39,67% | 84,51% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,760975 | 24/09/2026 | 39,65% | 84,45% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 18,460000 | 24/09/2026 | 39,64% | 77,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 148,560000 | 24/09/2026 | 39,64% | 94,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,440000 | 24/09/2026 | 39,61% | 138,72% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 133,363620 | 24/09/2026 | 39,61% | 132,30% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 133,359726 | 24/09/2026 | 39,61% | 132,31% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 165,185537 | 24/09/2026 | 39,61% | 82,78% | *** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,914401 | 24/09/2026 | 39,60% | 132,27% | **** |
