| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,104494 | 02/11/2026 | 20,14% | 67,24% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 85,921897 | 02/11/2026 | 20,13% | 69,29% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,595578 | 02/11/2026 | 20,13% | 72,16% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 276,450000 | 02/11/2026 | 20,13% | 90,00% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,245947 | 02/11/2026 | 20,13% | 77,49% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,745720 | 02/11/2026 | 20,13% | 69,96% | *** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 100,030000 | 02/11/2026 | 20,13% | 92,62% | ***** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 177,824863 | 29/10/2026 | 20,13% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 353,444098 | 02/11/2026 | 20,13% | 71,18% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 237,197664 | 02/11/2026 | 20,13% | 58,00% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 147,360000 | 02/11/2026 | 20,12% | 58,62% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 124,140000 | 02/11/2026 | 20,12% | 95,50% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,990000 | 02/11/2026 | 20,12% | 77,59% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 18,687589 | 02/11/2026 | 20,12% | 75,22% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,052100 | 02/11/2026 | 20,12% | 89,47% | ***** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 177,510000 | 30/10/2026 | 20,12% | 82,94% | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.820,800000 | 02/11/2026 | 20,11% | 84,47% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 40,970000 | 02/11/2026 | 20,11% | 95,47% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,788756 | 30/09/2026 | 20,11% | · | ND |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 20,446238 | 02/11/2026 | 20,11% | · | ND |
