| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 41,047400 | 03/11/2026 | 19,37% | 63,18% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 196,450000 | 30/10/2026 | 19,37% | 49,93% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 23,740943 | 03/11/2026 | 19,37% | 51,78% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 102,428661 | 03/11/2026 | 19,37% | 60,25% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 7,923159 | 03/11/2026 | 19,37% | 25,09% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 156,240000 | 03/11/2026 | 19,37% | 60,28% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 298,129011 | 02/11/2026 | 19,37% | 102,27% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 537,078451 | 03/11/2026 | 19,36% | 23,62% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 37,470257 | 03/11/2026 | 19,36% | 60,32% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,659950 | 02/11/2026 | 19,36% | 53,57% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 171,461446 | 29/10/2026 | 19,36% | 60,25% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,133726 | 03/11/2026 | 19,35% | 73,76% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,867609 | 03/11/2026 | 19,35% | 65,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,195000 | 03/11/2026 | 19,35% | 80,61% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 150,130000 | 03/11/2026 | 19,35% | 58,18% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,622335 | 02/11/2026 | 19,35% | 50,62% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 9,598354 | 03/11/2026 | 19,34% | 92,72% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 139,029537 | 02/11/2026 | 19,34% | 58,49% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,584489 | 03/11/2026 | 19,34% | 57,37% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,506396 | 03/11/2026 | 19,34% | 67,41% | *** |
