| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 21,416227 | 03/11/2026 | 19,24% | 51,97% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 41,730030 | 03/11/2026 | 19,24% | 39,16% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,317200 | 03/11/2026 | 19,23% | 102,26% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,162805 | 03/11/2026 | 19,23% | 91,81% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 79,434654 | 03/11/2026 | 19,23% | 54,48% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 105,630600 | 03/11/2026 | 19,23% | 87,89% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,530200 | 03/11/2026 | 19,23% | 37,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 14,231747 | 03/11/2026 | 19,23% | 37,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 136,695232 | 03/11/2026 | 19,23% | 45,38% | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 227,204969 | 02/11/2026 | 19,23% | 50,93% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 29,491813 | 02/11/2026 | 19,22% | 44,87% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 93,389391 | 03/11/2026 | 19,22% | 71,29% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,499419 | 03/11/2026 | 19,22% | 71,32% | ** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 469,129778 | 03/11/2026 | 19,22% | 90,15% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 158,064228 | 03/11/2026 | 19,22% | 51,97% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,858100 | 03/11/2026 | 19,21% | 69,79% | **** |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 13,614813 | 03/11/2026 | 19,21% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 257,610000 | 03/11/2026 | 19,21% | 40,69% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,910725 | 03/11/2026 | 19,21% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 82,887557 | 03/11/2026 | 19,21% | 70,92% | ** |