| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 289,326146 | 29/10/2026 | 23,94% | 40,71% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 136,943800 | 29/10/2026 | 23,94% | 86,34% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 61,868733 | 29/10/2026 | 23,94% | 79,99% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 307,080000 | 29/10/2026 | 23,93% | 56,16% | * |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,690000 | 29/10/2026 | 23,93% | 125,43% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,632704 | 29/10/2026 | 23,92% | 60,39% | * |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 459,550000 | 29/10/2026 | 23,92% | 66,48% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 22,090746 | 29/10/2026 | 23,92% | 60,42% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 176,980000 | 29/10/2026 | 23,92% | 72,03% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 111,814915 | 29/10/2026 | 23,92% | 79,37% | **** |
