| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 24,263400 | 03/11/2026 | 18,40% | 58,31% | *** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 19,258660 | 03/11/2026 | 18,40% | 28,98% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 300,160000 | 03/11/2026 | 18,40% | 57,99% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 106,062767 | 02/11/2026 | 18,39% | 60,48% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 152,090000 | 03/11/2026 | 18,39% | 65,62% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 100,300000 | 03/11/2026 | 18,39% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,277166 | 03/11/2026 | 18,39% | · | ND |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 267,564183 | 03/11/2026 | 18,39% | 51,23% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 35,951337 | 03/11/2026 | 18,39% | 48,10% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,171751 | 03/11/2026 | 18,39% | 48,57% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 38,518651 | 03/11/2026 | 18,39% | 61,85% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 6,577922 | 02/11/2026 | 18,39% | · | ND |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,247731 | 03/11/2026 | 18,39% | 61,54% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,524300 | 03/11/2026 | 18,39% | 32,66% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 22,090000 | 03/11/2026 | 18,38% | 50,48% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 28,358000 | 03/11/2026 | 18,38% | 68,51% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,829962 | 03/11/2026 | 18,38% | 55,40% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,775502 | 02/11/2026 | 18,38% | 46,26% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,681725 | 03/11/2026 | 18,38% | 71,07% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 103,506575 | 03/11/2026 | 18,37% | 78,21% | ***** |
