| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,530000 | 29/10/2026 | 24,26% | 70,23% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,067400 | 29/10/2026 | 24,26% | 114,42% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.957,753819 | 29/10/2026 | 24,25% | 69,92% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 256,010782 | 29/10/2026 | 24,25% | 73,95% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 14,222821 | 29/10/2026 | 24,25% | 66,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | RVI GLOBAL VALOR | 141,689128 | 29/10/2026 | 24,25% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 22,714735 | 29/10/2026 | 24,25% | 80,54% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 64,709449 | 28/10/2026 | 24,24% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 199,070000 | 29/10/2026 | 24,24% | 70,57% | ** |
