| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,801707 | 29/10/2026 | 24,73% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,800111 | 29/10/2026 | 24,72% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 52,946990 | 29/10/2026 | 24,72% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 245,670000 | 29/10/2026 | 24,72% | 52,83% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 126,960000 | 29/10/2026 | 24,72% | 52,82% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 37,986164 | 29/10/2026 | 24,72% | 67,17% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 21,125000 | 28/10/2026 | 24,71% | 69,29% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,769452 | 29/10/2026 | 24,71% | 62,33% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 484,492363 | 29/10/2026 | 24,71% | 43,90% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,123091 | 29/10/2026 | 24,71% | 53,67% | ** |
