| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 167,688800 | 29/10/2026 | 25,13% | 67,11% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,499102 | 29/10/2026 | 25,13% | 74,91% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 452,803235 | 29/10/2026 | 25,13% | 58,58% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,589847 | 29/10/2026 | 25,13% | 83,85% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 217,250000 | 29/10/2026 | 25,12% | 88,62% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,352201 | 29/10/2026 | 25,11% | 85,83% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 194,474394 | 29/10/2026 | 25,11% | 108,24% | *** |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 125,525606 | 29/10/2026 | 25,11% | · | ND |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 216,190000 | 29/10/2026 | 25,11% | 74,98% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | RVI GLOBAL VALOR | 144,707996 | 29/10/2026 | 25,11% | · | ND |
