| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 183,578017 | 07/10/2026 | 27,81% | 81,88% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 257,736547 | 07/10/2026 | 23,94% | 81,87% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 162,960334 | 06/10/2026 | 34,01% | 81,85% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,562939 | 07/10/2026 | 13,34% | 81,84% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 31,803414 | 07/10/2026 | 16,85% | 81,84% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 32,844234 | 07/10/2026 | 22,36% | 81,83% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 56,756100 | 07/10/2026 | 22,35% | 81,82% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 92,385847 | 07/10/2026 | 22,42% | 81,81% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,599000 | 07/10/2026 | 26,35% | 81,80% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 173,740718 | 07/10/2026 | 33,06% | 81,80% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 279,980879 | 07/10/2026 | 28,55% | 81,80% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,340000 | 07/10/2026 | 30,88% | 81,79% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,281683 | 07/10/2026 | 40,68% | 81,77% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 272,570000 | 07/10/2026 | 10,56% | 81,77% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.640,178670 | 07/10/2026 | 36,95% | 81,74% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,894855 | 07/10/2026 | 26,62% | 81,74% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,463362 | 07/10/2026 | 23,28% | 81,74% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 60,145313 | 07/10/2026 | 10,44% | 81,74% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 140,818556 | 07/10/2026 | 27,62% | 81,74% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 63,639617 | 07/10/2026 | 33,55% | 81,73% | *** |
