| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,840000 | 29/10/2026 | 29,49% | 81,49% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.333,690000 | 29/10/2026 | 29,48% | 80,00% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 472,013300 | 29/10/2026 | 29,48% | 93,84% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,169811 | 29/10/2026 | 29,48% | 96,30% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 26,140000 | 29/10/2026 | 29,47% | 79,66% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,280000 | 29/10/2026 | 29,47% | 79,69% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 751,098256 | 29/10/2026 | 29,47% | 69,01% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 21,104882 | 28/10/2026 | 29,46% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 20,700809 | 29/10/2026 | 29,45% | · | ND |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,430000 | 29/10/2026 | 29,41% | 81,15% | **** |
