| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 85,369185 | 13/05/2026 | 18,42% | 41,16% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 175,121841 | 24/04/2026 | 18,42% | 78,76% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,545455 | 13/05/2026 | 18,40% | 119,27% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,233534 | 13/05/2026 | 18,40% | 58,97% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,300000 | 13/05/2026 | 18,40% | 121,15% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,883910 | 13/05/2026 | 18,40% | 65,34% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 85,705621 | 13/05/2026 | 18,40% | 40,67% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 47,460521 | 13/05/2026 | 18,39% | 25,42% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 135,372295 | 12/05/2026 | 18,39% | · | ND |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 14,740000 | 12/05/2026 | 18,39% | 36,61% | * |
