| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 132,266800 | 29/10/2026 | 23,87% | 75,88% | **** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 255,548000 | 28/10/2026 | 23,86% | 66,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 171,676426 | 29/10/2026 | 23,86% | 63,22% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,538700 | 29/10/2026 | 23,85% | 60,71% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,419013 | 29/10/2026 | 23,85% | 31,67% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 167,658116 | 29/10/2026 | 23,85% | 86,14% | **** |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 847,577898 | 29/10/2026 | 23,85% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,530000 | 29/10/2026 | 23,84% | 66,81% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,960000 | 29/10/2026 | 23,84% | 97,51% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 457,760000 | 29/10/2026 | 23,84% | 70,53% | *** |
