| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 452,282480 | 29/10/2026 | 28,42% | 75,15% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 59,800000 | 29/10/2026 | 28,41% | 93,34% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 227,820000 | 29/10/2026 | 28,41% | 94,68% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 16,424079 | 29/10/2026 | 28,40% | 46,72% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 219,544339 | 29/10/2026 | 28,40% | 79,43% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 337,322552 | 29/10/2026 | 28,38% | 80,05% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,170000 | 29/10/2026 | 28,36% | 61,99% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 209,629031 | 28/10/2026 | 28,36% | 101,10% | ***** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 170,179695 | 29/10/2026 | 28,36% | 70,15% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,975000 | 29/10/2026 | 28,35% | 79,96% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 26,269542 | 29/10/2026 | 28,35% | 70,57% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 195,633423 | 29/10/2026 | 28,34% | 55,81% | * |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 366,910000 | 29/10/2026 | 28,34% | 73,55% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,978347 | 29/10/2026 | 28,34% | 79,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,230000 | 29/10/2026 | 28,31% | 71,51% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 124,627134 | 29/10/2026 | 28,31% | 51,84% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 73,063792 | 29/10/2026 | 28,31% | 51,52% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,982929 | 29/10/2026 | 28,30% | 67,10% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 13,093901 | 28/10/2026 | 28,30% | 13,43% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,243900 | 29/10/2026 | 28,29% | 80,35% | ** |
