| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 72,270000 | 04/08/2026 | 22,83% | 74,37% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,739300 | 05/08/2026 | 22,83% | 61,70% | ** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 89,125659 | 05/08/2026 | 22,83% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 229,925637 | 05/08/2026 | 22,82% | 45,53% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 123,731918 | 05/08/2026 | 22,82% | 30,20% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 238,062006 | 04/08/2026 | 22,82% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 463,703500 | 05/08/2026 | 22,81% | 58,56% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,485200 | 05/08/2026 | 22,81% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 244,304701 | 05/08/2026 | 22,80% | 86,90% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 463,299810 | 05/08/2026 | 22,80% | 57,78% | *** |
