| ARTEMIS US SELECT I INC GBP | RVI USA | 6,080069 | 29/10/2026 | 22,77% | · | ND |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,744861 | 29/10/2026 | 22,77% | 74,18% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 188,590299 | 29/10/2026 | 22,77% | 64,74% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 119,810000 | 29/10/2026 | 22,77% | 63,43% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 395,507637 | 29/10/2026 | 22,77% | 56,10% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,583109 | 29/10/2026 | 22,77% | 76,21% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 190,520000 | 29/10/2026 | 22,77% | 74,07% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 14,894727 | 28/10/2026 | 22,77% | 84,64% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,020929 | 28/10/2026 | 22,77% | 79,34% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 25,974843 | 29/10/2026 | 22,77% | 79,19% | *** |
