| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 293,009883 | 29/10/2026 | 23,99% | 66,74% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,336029 | 29/10/2026 | 23,99% | 57,43% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.206,341120 | 28/10/2026 | 23,98% | 49,48% | ** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 12,037107 | 29/10/2026 | 23,98% | 111,36% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 103,342947 | 29/10/2026 | 23,98% | 53,04% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 93,687813 | 29/10/2026 | 23,98% | 54,50% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 55,318958 | 29/10/2026 | 23,98% | 53,61% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,218000 | 29/10/2026 | 23,98% | 81,47% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.532,867212 | 29/10/2026 | 23,97% | 66,84% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 297,720000 | 29/10/2026 | 23,97% | 67,61% | ** |
