| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 221,700000 | 02/11/2026 | 24,52% | 90,51% | ***** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,049533 | 02/11/2026 | 24,51% | 60,75% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,957646 | 01/11/2026 | 24,51% | 73,19% | ***** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 13.663,110000 | 02/11/2026 | 24,51% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,611151 | 02/11/2026 | 24,50% | 44,01% | ** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 90,333145 | 02/11/2026 | 24,50% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,919275 | 02/11/2026 | 24,50% | 67,83% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 27,026100 | 30/10/2026 | 24,49% | 104,75% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,130000 | 02/11/2026 | 24,49% | 110,31% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 195,900835 | 30/10/2026 | 24,49% | 94,69% | ***** |
