| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,581957 | 02/11/2026 | 24,13% | 87,63% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 481,107921 | 02/11/2026 | 24,13% | 110,46% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 12,261591 | 02/11/2026 | 24,13% | 75,33% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 570,090000 | 02/11/2026 | 24,12% | 59,74% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 36,751070 | 02/11/2026 | 24,12% | 81,55% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,653976 | 02/11/2026 | 24,12% | · | ND |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 170,862534 | 30/10/2026 | 24,11% | 49,58% | ** |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 115,852354 | 02/11/2026 | 24,11% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 421,995364 | 02/11/2026 | 24,11% | 63,35% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 16,180667 | 02/11/2026 | 24,10% | 67,41% | *** |
