| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 259,130260 | 02/11/2026 | 18,55% | 85,82% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 16,299580 | 03/11/2026 | 18,55% | 55,25% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 194,690000 | 03/11/2026 | 18,55% | 40,24% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 432,260400 | 03/11/2026 | 18,55% | 59,48% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 449,238000 | 03/11/2026 | 18,55% | 59,48% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,634597 | 03/11/2026 | 18,54% | 31,88% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 174,350000 | 03/11/2026 | 18,54% | 64,37% | ** |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.627,277600 | 02/11/2026 | 18,54% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,330000 | 03/11/2026 | 18,54% | 40,69% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 25,666875 | 03/11/2026 | 18,54% | 68,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,463548 | 03/11/2026 | 18,54% | 56,01% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 26,106181 | 03/11/2026 | 18,54% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,624465 | 02/11/2026 | 18,54% | 46,62% | * |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,150000 | 03/11/2026 | 18,54% | 83,86% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,419000 | 03/11/2026 | 18,54% | 56,24% | ** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.887,137440 | 03/11/2026 | 18,53% | 77,79% | ** |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 15,607380 | 03/11/2026 | 18,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 15,564898 | 03/11/2026 | 18,53% | 59,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,346000 | 03/11/2026 | 18,53% | 56,21% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 19,128300 | 03/11/2026 | 18,53% | 55,19% | ** |
