| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 300,187871 | 29/10/2026 | 24,46% | 75,82% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 260,740000 | 29/10/2026 | 24,46% | 87,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 319,838275 | 29/10/2026 | 24,45% | 67,68% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 171,167412 | 29/10/2026 | 24,45% | 79,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 76,765499 | 29/10/2026 | 24,45% | 30,47% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 378,400719 | 29/10/2026 | 24,44% | 78,28% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,911100 | 29/10/2026 | 24,44% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 264,582210 | 29/10/2026 | 24,43% | 72,62% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 154,600180 | 29/10/2026 | 24,43% | 72,59% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 252,053100 | 29/10/2026 | 24,43% | 82,53% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 166,855346 | 29/10/2026 | 24,43% | 71,79% | *** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 296,746533 | 29/10/2026 | 24,43% | 69,01% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 385,500000 | 29/10/2026 | 24,43% | 87,53% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 55,427913 | 29/10/2026 | 24,43% | 48,07% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 90,934412 | 29/10/2026 | 24,42% | 83,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,020000 | 29/10/2026 | 24,42% | 126,70% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,100000 | 29/10/2026 | 24,42% | 128,66% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,723630 | 29/10/2026 | 24,42% | 61,28% | *** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,268643 | 29/10/2026 | 24,41% | 35,54% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 23,000629 | 29/10/2026 | 24,41% | 73,00% | ***** |
