| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.276,566500 | 30/10/2026 | 24,61% | 32,99% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 770,952211 | 02/11/2026 | 24,61% | 77,31% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 23,654690 | 02/11/2026 | 24,61% | 82,52% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 336,260699 | 02/11/2026 | 24,60% | 82,87% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 631,553138 | 02/11/2026 | 24,60% | 59,09% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 349,732525 | 02/11/2026 | 24,60% | 59,07% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.716,850927 | 02/11/2026 | 24,59% | 84,55% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,198645 | 02/11/2026 | 24,59% | 61,26% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 33,886995 | 30/10/2026 | 24,59% | 94,70% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 38,049536 | 02/11/2026 | 24,59% | 69,30% | ** |
