| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 38,241157 | 18/05/2026 | 13,70% | 32,80% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 288,631525 | 18/05/2026 | 13,70% | 25,37% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 245,502661 | 18/05/2026 | 13,70% | 20,65% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,787303 | 18/05/2026 | 13,70% | 27,66% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,473901 | 18/05/2026 | 13,69% | 88,99% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 66,873952 | 18/05/2026 | 13,69% | 56,02% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 26,751500 | 18/05/2026 | 13,69% | 70,72% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,766800 | 18/05/2026 | 13,69% | 61,72% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 168,630000 | 15/05/2026 | 13,68% | 27,98% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,861871 | 18/05/2026 | 13,67% | 64,41% | *** |
