| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 226,121418 | 17/09/2026 | 14,60% | 65,42% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 62,709346 | 17/09/2026 | 26,20% | 65,42% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 154,173529 | 16/09/2026 | 26,78% | 65,41% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 225,408600 | 17/09/2026 | 18,41% | 65,41% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,230000 | 17/09/2026 | 19,20% | 65,40% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,169400 | 15/09/2026 | 25,36% | 65,39% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,607961 | 17/09/2026 | 13,09% | 65,39% | ***** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,236739 | 17/09/2026 | 19,31% | 65,39% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 285,924571 | 17/09/2026 | 13,10% | 65,38% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 22,902186 | 17/09/2026 | 23,88% | 65,38% | *** |
