| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 166,855346 | 29/10/2026 | 24,43% | 71,79% | *** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 296,746533 | 29/10/2026 | 24,43% | 69,01% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 385,500000 | 29/10/2026 | 24,43% | 87,53% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 55,427913 | 29/10/2026 | 24,43% | 48,07% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 90,934412 | 29/10/2026 | 24,42% | 83,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,020000 | 29/10/2026 | 24,42% | 126,70% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,100000 | 29/10/2026 | 24,42% | 128,66% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,723630 | 29/10/2026 | 24,42% | 61,28% | *** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,268643 | 29/10/2026 | 24,41% | 35,54% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 23,000629 | 29/10/2026 | 24,41% | 73,00% | ***** |
