| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 81,020028 | 18/09/2026 | 12,65% | 71,23% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,231414 | 17/09/2026 | 14,60% | 71,22% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 251,797400 | 18/09/2026 | 24,73% | 71,18% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 304,350000 | 18/09/2026 | 14,60% | 71,17% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 184,380000 | 18/09/2026 | 29,10% | 71,17% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 433,272251 | 18/09/2026 | 29,33% | 71,17% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,189616 | 18/09/2026 | 27,34% | 71,17% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 569,031414 | 18/09/2026 | 24,17% | 71,16% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 297,550000 | 18/09/2026 | 31,74% | 71,15% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 226,620000 | 18/09/2026 | 32,39% | 71,14% | *** |
