| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,940500 | 30/10/2026 | 20,81% | 90,87% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,285600 | 02/11/2026 | 20,81% | 62,26% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 249,450000 | 02/11/2026 | 20,80% | 102,82% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,932953 | 02/11/2026 | 20,80% | 62,14% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 124,421900 | 02/11/2026 | 20,80% | 67,24% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 290,910000 | 02/11/2026 | 20,80% | 60,18% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,238142 | 02/11/2026 | 20,80% | 23,84% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 42,375802 | 02/11/2026 | 20,80% | 60,53% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 227,490000 | 02/11/2026 | 20,79% | 91,55% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,984400 | 02/11/2026 | 20,79% | 61,15% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,114182 | 02/11/2026 | 20,78% | 60,85% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 37,550394 | 02/11/2026 | 20,78% | 52,21% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,706389 | 02/11/2026 | 20,78% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,323283 | 02/11/2026 | 20,78% | 86,67% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,892653 | 02/11/2026 | 20,78% | 61,78% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,466298 | 02/11/2026 | 20,78% | 60,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 34,190000 | 02/11/2026 | 20,77% | 95,26% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 25,026748 | 02/11/2026 | 20,77% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 174,206491 | 02/11/2026 | 20,77% | 65,00% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 859,530000 | 02/11/2026 | 20,77% | 84,52% | *** |
