| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,761056 | 02/11/2026 | 20,69% | 49,58% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 31,119761 | 02/11/2026 | 20,69% | 57,13% | ** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 194,650000 | 02/11/2026 | 20,68% | 76,07% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 157,419537 | 02/11/2026 | 20,68% | 50,96% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.074,402516 | 30/10/2026 | 20,68% | 41,33% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.845,800000 | 02/11/2026 | 20,68% | 68,53% | **** |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 133,180000 | 02/11/2026 | 20,68% | · | ND |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 447,530000 | 02/11/2026 | 20,68% | 57,66% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | RVI EUROPA VALOR | 10,832026 | 02/11/2026 | 20,68% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,971915 | 02/11/2026 | 20,68% | 61,07% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 40,253745 | 02/11/2026 | 20,68% | 69,56% | **** |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 121,621400 | 02/11/2026 | 20,68% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 710,752496 | 02/11/2026 | 20,67% | 27,48% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 12,157323 | 30/10/2026 | 20,67% | 27,67% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 198,920917 | 02/11/2026 | 20,67% | 89,76% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,500407 | 28/10/2026 | 20,67% | 65,77% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 60,110289 | 02/11/2026 | 20,67% | 37,51% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,800999 | 02/11/2026 | 20,66% | 64,02% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 18,001070 | 02/11/2026 | 20,66% | 52,31% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 16,913338 | 02/11/2026 | 20,66% | 59,01% | ** |
