| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,740000 | 02/11/2026 | 25,39% | 70,56% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,050000 | 02/11/2026 | 25,39% | 99,59% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 119,990000 | 02/11/2026 | 25,38% | 106,42% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 16,315977 | 02/11/2026 | 25,38% | 40,73% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 249,982031 | 30/10/2026 | 25,38% | 96,45% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 152,130000 | 30/10/2026 | 25,38% | · | ND |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 159,252435 | 30/10/2026 | 25,37% | 22,49% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 118,415703 | 30/10/2026 | 25,37% | 10,73% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,875450 | 02/11/2026 | 25,36% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 223,660000 | 02/11/2026 | 25,36% | 85,13% | ***** |
