| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,227942 | 17/09/2026 | 7,75% | 79,34% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,617089 | 17/09/2026 | 27,36% | 79,32% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 189,720031 | 16/09/2026 | 18,94% | 79,31% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,225045 | 17/09/2026 | 29,40% | 79,28% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,302587 | 17/09/2026 | 33,29% | 79,26% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 298,850000 | 17/09/2026 | 25,14% | 79,25% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,733800 | 17/09/2026 | 33,13% | 79,24% | **** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,492553 | 17/09/2026 | 12,46% | 79,24% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 200,455200 | 17/09/2026 | 32,86% | 79,24% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 24,596709 | 17/09/2026 | 18,13% | 79,24% | **** |
