| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,218693 | 09/03/2026 | 3,84% | 48,74% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 166,975335 | 09/03/2026 | 3,84% | 156,85% | ***** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 36,350000 | 09/03/2026 | 3,83% | 23,01% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,420900 | 09/03/2026 | 3,83% | 42,16% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 124,120000 | 09/03/2026 | 3,83% | 40,66% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,555500 | 06/03/2026 | 3,83% | 13,80% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 105,570452 | 06/03/2026 | 3,83% | · | ND |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,095283 | 09/03/2026 | 3,83% | 9,87% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,744180 | 09/03/2026 | 3,83% | 22,89% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 109,213100 | 09/03/2026 | 3,83% | · | ND |
