| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 168,720000 | 28/10/2026 | 28,74% | 25,61% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,880000 | 29/10/2026 | 28,73% | 71,85% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 717,904233 | 29/10/2026 | 28,72% | 132,09% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 916,040000 | 29/10/2026 | 28,71% | 106,52% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 126,397125 | 29/10/2026 | 28,71% | 53,32% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,501797 | 29/10/2026 | 28,71% | 62,07% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 28,373765 | 29/10/2026 | 28,70% | 70,71% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,504775 | 29/10/2026 | 28,69% | 71,43% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,772170 | 29/10/2026 | 28,69% | 75,91% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 34,329739 | 29/10/2026 | 28,67% | 57,27% | ** |
