| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,999443 | 14/10/2026 | 27,64% | 68,73% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,417755 | 16/10/2026 | 27,64% | 77,32% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 230,089754 | 16/10/2026 | 27,63% | 72,92% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 72,665067 | 16/10/2026 | 27,63% | 115,76% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 242,486448 | 16/10/2026 | 27,63% | 88,88% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 86,261441 | 16/10/2026 | 27,62% | 115,77% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 26,530000 | 16/10/2026 | 27,61% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 108,110000 | 16/10/2026 | 27,61% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 298,364880 | 16/10/2026 | 27,61% | 84,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,168755 | 16/10/2026 | 27,60% | 79,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 115,569182 | 16/10/2026 | 27,59% | 85,82% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 351,690000 | 16/10/2026 | 27,59% | 89,22% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 24,449957 | 16/10/2026 | 27,58% | 151,51% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 396,040940 | 16/10/2026 | 27,57% | 79,49% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 276,797298 | 16/10/2026 | 27,57% | 88,73% | ***** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 58,000300 | 16/10/2026 | 27,57% | · | ND |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 60,075651 | 16/10/2026 | 27,57% | 47,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 274,504577 | 16/10/2026 | 27,57% | 76,26% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 24,197992 | 16/10/2026 | 27,56% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,238600 | 14/10/2026 | 27,56% | 74,61% | *** |
