| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 12,015274 | 30/10/2026 | 20,47% | 26,92% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 47,815621 | 02/11/2026 | 20,46% | 61,27% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 264,540611 | 30/10/2026 | 20,46% | 57,09% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 544,050000 | 02/11/2026 | 20,46% | 53,00% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,582026 | 02/11/2026 | 20,46% | 50,44% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 91,254392 | 02/11/2026 | 20,46% | 68,26% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 357,709000 | 02/11/2026 | 20,45% | 55,64% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 101,702924 | 02/11/2026 | 20,45% | 53,93% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 317,011412 | 02/11/2026 | 20,45% | 75,16% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 111,724054 | 02/11/2026 | 20,45% | 67,79% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,991040 | 28/10/2026 | 20,45% | 64,15% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 25,302871 | 02/11/2026 | 20,45% | 58,82% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | RVI EMERGENTES | 153,975851 | 02/11/2026 | 20,44% | · | ND |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,126468 | 02/11/2026 | 20,44% | 63,43% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 218,390000 | 30/10/2026 | 20,44% | 45,49% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 296,260000 | 02/11/2026 | 20,44% | 107,41% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 39,527282 | 02/11/2026 | 20,44% | 68,40% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,701141 | 02/11/2026 | 20,44% | 53,19% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 607,460000 | 02/11/2026 | 20,43% | 25,38% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 147,430830 | 02/11/2026 | 20,43% | 49,84% | * |
