| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,300311 | 02/11/2026 | 20,87% | 71,95% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 139,015692 | 02/11/2026 | 20,87% | 50,86% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 89,550642 | 02/11/2026 | 20,86% | 71,86% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 160,592011 | 02/11/2026 | 20,85% | 44,27% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.533,710000 | 02/11/2026 | 20,85% | 85,37% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 60,500200 | 02/11/2026 | 20,85% | 69,97% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,880000 | 02/11/2026 | 20,85% | 96,22% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 12,286613 | 30/10/2026 | 20,85% | 28,36% | ** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 306,148554 | 30/10/2026 | 20,84% | 96,47% | ***** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,539051 | 02/11/2026 | 20,84% | 58,18% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 284,670000 | 30/10/2026 | 20,84% | 85,56% | ***** |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 90,380000 | 02/11/2026 | 20,83% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,345537 | 02/11/2026 | 20,83% | 92,39% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 115,709700 | 02/11/2026 | 20,83% | 67,15% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,670000 | 02/11/2026 | 20,83% | 82,63% | ***** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 288,160870 | 02/11/2026 | 20,83% | 60,68% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 453,738400 | 02/11/2026 | 20,83% | 44,65% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,975036 | 02/11/2026 | 20,83% | 58,20% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 137,384094 | 02/11/2026 | 20,82% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 30,500500 | 02/11/2026 | 20,82% | 75,07% | **** |
