| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,273931 | 02/11/2026 | 18,50% | 39,61% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,366707 | 03/11/2026 | 18,49% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,885321 | 03/11/2026 | 18,49% | 35,53% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,420000 | 03/11/2026 | 18,49% | 60,22% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 175,810000 | 03/11/2026 | 18,49% | 71,29% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 19,092600 | 03/11/2026 | 18,49% | 55,00% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 157,361800 | 03/11/2026 | 18,49% | 59,33% | *** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 22,188657 | 03/11/2026 | 18,49% | · | ND |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,727793 | 03/11/2026 | 18,48% | 60,99% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 147,942091 | 02/11/2026 | 18,48% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 88,647000 | 03/11/2026 | 18,48% | 83,71% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 153,260000 | 03/11/2026 | 18,48% | 40,32% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 153,290000 | 03/11/2026 | 18,48% | 40,31% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 100,787548 | 03/11/2026 | 18,48% | 68,14% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 160,459343 | 03/11/2026 | 18,47% | 52,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,948031 | 03/11/2026 | 18,47% | 55,25% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 37,595492 | 03/11/2026 | 18,47% | 58,69% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,726400 | 02/11/2026 | 18,47% | 66,29% | *** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 426,657125 | 03/11/2026 | 18,47% | 48,60% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,774800 | 03/11/2026 | 18,46% | 66,02% | **** |
