| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 61,963244 | 17/09/2026 | 18,44% | 65,23% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 218,430450 | 17/09/2026 | 18,44% | 65,23% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,769564 | 17/09/2026 | 30,78% | 65,22% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,856807 | 17/09/2026 | 22,30% | 65,22% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 167,103584 | 17/09/2026 | 24,66% | 65,22% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 58,029788 | 17/09/2026 | 30,75% | 65,20% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 198,530000 | 17/09/2026 | 22,04% | 65,19% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,710000 | 17/09/2026 | 32,35% | 65,19% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 62,698300 | 17/09/2026 | 26,00% | 65,19% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,834000 | 17/09/2026 | 12,65% | 65,19% | ***** |
