| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,453430 | 02/11/2026 | 24,49% | 67,62% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 497,270000 | 02/11/2026 | 24,48% | 96,92% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 101,640000 | 30/10/2026 | 24,48% | 44,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,572146 | 02/11/2026 | 24,48% | 88,00% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 123,947932 | 02/11/2026 | 24,48% | 70,26% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 191,520000 | 31/10/2026 | 24,47% | 148,05% | ***** |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 89,208948 | 02/11/2026 | 24,47% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 217,207561 | 02/11/2026 | 24,46% | 50,70% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,770000 | 02/11/2026 | 24,46% | 53,86% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 120,889800 | 02/11/2026 | 24,46% | 47,68% | ** |
