| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,810422 | 29/10/2026 | 28,78% | 76,04% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 15,728302 | 29/10/2026 | 28,77% | 72,63% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 202,625768 | 28/10/2026 | 28,76% | 104,27% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,560000 | 29/10/2026 | 28,76% | 71,90% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.319,520236 | 29/10/2026 | 28,75% | 94,19% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 175,950000 | 28/10/2026 | 28,75% | 25,63% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 117,060000 | 29/10/2026 | 28,75% | 119,09% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 92,578616 | 29/10/2026 | 28,75% | 53,51% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,573226 | 29/10/2026 | 28,75% | 64,82% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,736649 | 29/10/2026 | 28,74% | 63,12% | *** |
