| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 2,073367 | 06/10/2026 | 33,37% | 85,78% | ** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 306,780000 | 06/10/2026 | 20,32% | 85,77% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 290,340000 | 06/10/2026 | 30,34% | 85,77% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,078200 | 06/10/2026 | 33,72% | 85,77% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 282,030000 | 06/10/2026 | 42,03% | 85,75% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 28,502973 | 06/10/2026 | 12,20% | 85,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.991,037359 | 06/10/2026 | 34,02% | 85,72% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 54,414766 | 06/10/2026 | 35,12% | 85,71% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 69,431904 | 06/10/2026 | 22,71% | 85,71% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,759429 | 06/10/2026 | 26,75% | 85,71% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 16,490000 | 06/10/2026 | 34,83% | 85,70% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 205,129470 | 06/10/2026 | 31,55% | 85,70% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 68,870000 | 06/10/2026 | 40,07% | 85,68% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,008365 | 06/10/2026 | 24,48% | 85,68% | ***** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 313,099565 | 06/10/2026 | 24,71% | 85,68% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 64,814180 | 06/10/2026 | 29,84% | 85,67% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,405072 | 06/10/2026 | -1,49% | 85,63% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 191,553110 | 06/10/2026 | 31,27% | 85,61% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,550519 | 05/10/2026 | 16,86% | 85,57% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 222,130000 | 06/10/2026 | 27,05% | 85,56% | *** |
