| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 45,518114 | 03/11/2026 | 19,58% | 63,81% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.913,630000 | 02/11/2026 | 19,57% | 39,26% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,171957 | 03/11/2026 | 19,57% | 96,47% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,538767 | 03/11/2026 | 19,57% | 46,93% | * |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 12,044435 | 03/11/2026 | 19,57% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 149,706663 | 02/11/2026 | 19,57% | 52,27% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 153,476623 | 02/11/2026 | 19,57% | 53,08% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,059755 | 03/11/2026 | 19,57% | 36,05% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,234900 | 03/11/2026 | 19,56% | 40,68% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 26,410000 | 03/11/2026 | 19,56% | 59,87% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 43,082566 | 03/11/2026 | 19,56% | 58,92% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 217,695709 | 02/11/2026 | 19,56% | 46,67% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 228,935912 | 02/11/2026 | 19,56% | 47,41% | * |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 143,562500 | 03/11/2026 | 19,56% | · | ND |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 167,216044 | 03/11/2026 | 19,56% | 45,54% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 20,797925 | 03/11/2026 | 19,56% | 51,00% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 183,381192 | 02/11/2026 | 19,55% | 31,70% | **** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 16,718524 | 03/11/2026 | 19,55% | 55,57% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 161,391896 | 03/11/2026 | 19,55% | 61,72% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 88,576796 | 03/11/2026 | 19,55% | 68,37% | **** |
