| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 283,136043 | 14/10/2026 | 25,69% | 91,89% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 266,114426 | 14/10/2026 | 25,69% | 86,08% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 16,506067 | 15/10/2026 | 25,69% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 210,442162 | 14/10/2026 | 25,69% | 54,61% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 175,703439 | 14/10/2026 | 25,68% | 54,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 410,581727 | 15/10/2026 | 25,67% | 68,24% | * |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 33,454440 | 13/10/2026 | 25,67% | 104,27% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 391,710000 | 15/10/2026 | 25,66% | 110,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 250,972520 | 15/10/2026 | 25,66% | 65,98% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 245,083869 | 15/10/2026 | 25,66% | 66,10% | * |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 23,741970 | 15/10/2026 | 25,66% | 76,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,907566 | 15/10/2026 | 25,66% | 75,83% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,907566 | 15/10/2026 | 25,66% | 76,00% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,795000 | 15/10/2026 | 25,66% | 84,67% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,060000 | 15/10/2026 | 25,66% | 86,39% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 753,764000 | 14/10/2026 | 25,65% | 129,65% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 29,086367 | 15/10/2026 | 25,65% | 72,45% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,720000 | 15/10/2026 | 25,64% | 107,99% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,854000 | 15/10/2026 | 25,64% | 60,12% | * |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 15,071467 | 15/10/2026 | 25,64% | · | ND |
