| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,150031 | 23/09/2026 | 20,95% | 97,97% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,272018 | 23/09/2026 | 24,32% | 97,94% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,109948 | 18/09/2026 | 16,77% | 97,91% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 63,043993 | 23/09/2026 | 27,40% | 97,90% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.023,210000 | 23/09/2026 | 33,46% | 97,87% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 112,798800 | 23/09/2026 | 27,32% | 97,86% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 46,122163 | 23/09/2026 | 36,03% | 97,85% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 189,775830 | 23/09/2026 | 48,17% | 97,85% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 746,480000 | 23/09/2026 | 20,13% | 97,80% | *** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 123.740,270000 | 22/09/2026 | -6,53% | 97,79% | **** |
