| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,366619 | 02/11/2026 | 23,25% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 173,800000 | 02/11/2026 | 23,24% | 72,42% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,830000 | 02/11/2026 | 23,24% | 91,10% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,085200 | 02/11/2026 | 23,23% | 76,25% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 79,163695 | 02/11/2026 | 23,23% | 42,32% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 61,875892 | 02/11/2026 | 23,23% | 56,84% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 241,490000 | 02/11/2026 | 23,23% | 57,40% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,711590 | 30/10/2026 | 23,23% | 63,47% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.612,982835 | 02/11/2026 | 23,22% | 76,15% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,699700 | 02/11/2026 | 23,22% | 76,07% | **** |
