| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 514,929779 | 03/11/2026 | 19,00% | 68,50% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 29,877200 | 03/11/2026 | 19,00% | 61,19% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 319,632668 | 02/11/2026 | 19,00% | 77,10% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 378,531175 | 03/11/2026 | 18,99% | 57,11% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 29,488766 | 02/11/2026 | 18,99% | 45,34% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,090348 | 03/11/2026 | 18,99% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,520958 | 03/11/2026 | 18,99% | 52,75% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 100,295196 | 03/11/2026 | 18,99% | 59,51% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 624,380000 | 02/11/2026 | 18,99% | 77,42% | ***** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 259,380000 | 02/11/2026 | 18,99% | 82,96% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 3.061,040000 | 02/11/2026 | 18,99% | 82,98% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.271,760000 | 02/11/2026 | 18,99% | 83,11% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 14,079614 | 03/11/2026 | 18,98% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 87,270000 | 03/11/2026 | 18,98% | 35,64% | * |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 16,604305 | 30/10/2026 | 18,98% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 45,683872 | 03/11/2026 | 18,97% | 74,49% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 226,616245 | 03/11/2026 | 18,97% | 71,57% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,493515 | 03/11/2026 | 18,97% | 62,37% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.614,152072 | 02/11/2026 | 18,97% | 61,87% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 17,157389 | 03/11/2026 | 18,96% | 70,26% | *** |
