| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 222,610000 | 18/09/2026 | 21,91% | 67,73% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 85,174520 | 18/09/2026 | 29,60% | 67,71% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,090000 | 18/09/2026 | 27,44% | 67,71% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,045400 | 17/09/2026 | 24,09% | 67,71% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 291,280000 | 18/09/2026 | 15,35% | 67,70% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 65,713194 | 18/09/2026 | 24,95% | 67,69% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 304,138482 | 18/09/2026 | 19,58% | 67,68% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 90,113065 | 18/09/2026 | 19,09% | 67,66% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 161,990000 | 18/09/2026 | 12,42% | 67,66% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,593368 | 18/09/2026 | 31,65% | 67,62% | ** |
