| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 51,513542 | 01/10/2026 | 33,73% | 82,64% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,838700 | 01/10/2026 | 33,73% | 75,70% | ** |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 134,755700 | 01/10/2026 | 33,71% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 276,100000 | 01/10/2026 | 33,70% | 123,24% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 137,712200 | 01/10/2026 | 33,70% | 79,10% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,370000 | 30/09/2026 | 33,68% | 95,31% | ***** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 14,330000 | 01/10/2026 | 33,68% | · | ND |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 355,250000 | 01/10/2026 | 33,68% | 98,81% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 47,450876 | 01/10/2026 | 33,67% | 82,14% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 181,036600 | 30/09/2026 | 33,66% | 198,74% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.696,090000 | 01/10/2026 | 33,65% | 104,62% | *** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 202,487166 | 01/10/2026 | 33,64% | 97,53% | ***** |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 114,784652 | 01/10/2026 | 33,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 22,100000 | 01/10/2026 | 33,62% | 82,80% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 87,844281 | 30/09/2026 | 33,61% | 77,71% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 180,234187 | 01/10/2026 | 33,61% | 50,49% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 745,406267 | 01/10/2026 | 33,61% | 112,33% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 419,780000 | 01/10/2026 | 33,58% | 92,52% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,280000 | 01/10/2026 | 33,57% | 92,71% | *** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 84,360000 | 01/10/2026 | 33,57% | 87,01% | ***** |
