| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,954351 | 02/11/2026 | 25,46% | 72,89% | **** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 197,659003 | 30/10/2026 | 25,45% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,623039 | 02/11/2026 | 25,45% | 57,19% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 131,339158 | 02/11/2026 | 25,44% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 355,600000 | 02/11/2026 | 25,44% | 41,80% | ** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 16,049892 | 02/11/2026 | 25,44% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 30,204475 | 02/11/2026 | 25,44% | 51,98% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 82,463620 | 30/10/2026 | 25,43% | 68,74% | *** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 25,747414 | 02/11/2026 | 25,43% | · | ND |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,020000 | 02/11/2026 | 25,42% | 106,55% | **** |
