| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 203,380000 | 02/11/2026 | 23,66% | 90,15% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 15,900933 | 02/11/2026 | 23,66% | 83,39% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.576,203638 | 02/11/2026 | 23,65% | 133,11% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,175464 | 02/11/2026 | 23,65% | 51,10% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 232,340000 | 02/11/2026 | 23,65% | 84,73% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 307,470000 | 02/11/2026 | 23,65% | 59,26% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 36,376100 | 02/11/2026 | 23,65% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 21,975200 | 02/11/2026 | 23,65% | · | ND |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 260,990000 | 02/11/2026 | 23,64% | 56,08% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 189,196000 | 02/11/2026 | 23,64% | 72,72% | **** |
