| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 201,754993 | 02/11/2026 | 24,75% | 65,62% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 189,480000 | 02/11/2026 | 24,74% | 80,34% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 306,520000 | 02/11/2026 | 24,73% | 74,29% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,593795 | 02/11/2026 | 24,73% | 38,08% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 99,224322 | 02/11/2026 | 24,73% | 48,70% | ** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 14,963088 | 02/11/2026 | 24,73% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 194,079886 | 02/11/2026 | 24,73% | 61,11% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,340000 | 02/11/2026 | 24,73% | 67,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 476,830000 | 02/11/2026 | 24,72% | 81,42% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 11,159861 | 02/11/2026 | 24,72% | 71,51% | **** |
