| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,713724 | 01/05/2026 | 17,71% | 67,38% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,690000 | 12/05/2026 | 17,71% | 49,56% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,460871 | 12/05/2026 | 17,71% | 40,68% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 12,992232 | 13/05/2026 | 17,70% | · | ND |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 176,760000 | 13/05/2026 | 17,69% | 25,80% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.794,446010 | 13/05/2026 | 17,69% | 95,36% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 29,678788 | 13/05/2026 | 17,69% | 115,47% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 63,917874 | 13/05/2026 | 17,69% | 28,09% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 12,990354 | 13/05/2026 | 17,68% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,958600 | 13/05/2026 | 17,68% | 41,06% | ** |
