| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 66,190476 | 30/10/2026 | 21,64% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,781766 | 02/11/2026 | 21,64% | 101,12% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,563000 | 02/11/2026 | 21,64% | 61,98% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 87,687233 | 02/11/2026 | 21,64% | 48,32% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,899608 | 02/11/2026 | 21,64% | 61,03% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 185,663338 | 02/11/2026 | 21,63% | 63,91% | ** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 65,058845 | 02/11/2026 | 21,63% | 102,21% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 554,820000 | 02/11/2026 | 21,63% | 116,74% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 66,146576 | 02/11/2026 | 21,63% | 75,90% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.650,325309 | 29/10/2026 | 21,63% | 65,23% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 388,772800 | 02/11/2026 | 21,63% | 61,08% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 387,192900 | 02/11/2026 | 21,63% | 61,08% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 32,863766 | 02/11/2026 | 21,62% | 80,13% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,579173 | 02/11/2026 | 21,62% | 77,07% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 376,900000 | 02/11/2026 | 21,62% | 46,60% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,343081 | 02/11/2026 | 21,62% | 50,87% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 41,556705 | 02/11/2026 | 21,62% | 101,66% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 88,038848 | 02/11/2026 | 21,62% | 47,97% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 20,674305 | 02/11/2026 | 21,62% | 68,84% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 145,731277 | 02/11/2026 | 21,62% | 79,55% | **** |
