| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 33,608698 | 16/10/2026 | 27,42% | 27,69% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,279659 | 16/10/2026 | 27,42% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 77,490000 | 16/10/2026 | 27,41% | 69,60% | ** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 18,621600 | 16/10/2026 | 27,41% | 78,25% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 407,276175 | 16/10/2026 | 27,41% | 117,65% | ***** |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 139,696081 | 16/10/2026 | 27,40% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 397,150000 | 16/10/2026 | 27,40% | 115,48% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 45,318493 | 16/10/2026 | 27,40% | 117,58% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 28,076361 | 16/10/2026 | 27,40% | 66,21% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,487612 | 16/10/2026 | 27,40% | 56,21% | * |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 69,441470 | 15/10/2026 | 27,39% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 149,470000 | 16/10/2026 | 27,39% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,970586 | 16/10/2026 | 27,39% | 62,41% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 208,056745 | 15/10/2026 | 27,39% | 92,00% | ***** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 17,377233 | 16/10/2026 | 27,38% | 77,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,847000 | 16/10/2026 | 27,38% | 88,95% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,798631 | 16/10/2026 | 27,37% | 102,21% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IS EUR DIS | RVI GLOBAL | 15,040000 | 16/10/2026 | 27,35% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.615,604728 | 16/10/2026 | 27,34% | 89,61% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,938792 | 16/10/2026 | 27,34% | 104,62% | *** |
