| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 489,548278 | 02/11/2026 | 23,09% | 88,14% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,211100 | 02/11/2026 | 23,09% | 70,12% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 23,075851 | 02/11/2026 | 23,08% | 104,71% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 33,487874 | 02/11/2026 | 23,08% | 63,77% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,730000 | 02/11/2026 | 23,08% | 70,47% | ***** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 276,880000 | 02/11/2026 | 23,08% | 56,79% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,329986 | 30/10/2026 | 23,08% | 63,86% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 53,590000 | 02/11/2026 | 23,08% | 63,68% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 234,555256 | 30/10/2026 | 23,08% | 80,08% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 148,562444 | 30/10/2026 | 23,08% | 80,02% | **** |
