| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.698,528356 | 02/11/2026 | 18,93% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.837,419537 | 02/11/2026 | 18,93% | 54,03% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 125,170000 | 03/11/2026 | 18,93% | 56,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 311,432150 | 03/11/2026 | 18,93% | 50,28% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 122,502700 | 03/11/2026 | 18,93% | 62,07% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 143,127200 | 03/11/2026 | 18,93% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 160,482800 | 02/11/2026 | 18,93% | 61,00% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,510000 | 03/11/2026 | 18,93% | 54,86% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 172,730208 | 03/11/2026 | 18,92% | 65,59% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 156,901310 | 03/11/2026 | 18,92% | 30,64% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 212,980000 | 03/11/2026 | 18,92% | 23,10% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 29,610000 | 03/11/2026 | 18,92% | 52,24% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 21,263083 | 03/11/2026 | 18,92% | 61,27% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 143,975311 | 03/11/2026 | 18,92% | 64,86% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,683961 | 03/11/2026 | 18,92% | 81,41% | ***** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 195,700000 | 03/11/2026 | 18,92% | 44,16% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.546,190000 | 02/11/2026 | 18,91% | 50,91% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 25,660000 | 03/11/2026 | 18,91% | 92,64% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,254636 | 02/11/2026 | 18,91% | 101,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,049522 | 02/11/2026 | 18,91% | 70,52% | **** |
