| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,466700 | 29/10/2026 | 23,83% | 80,65% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 247,350000 | 28/10/2026 | 23,82% | 114,01% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 21,073100 | 29/10/2026 | 23,81% | 60,52% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 36,768553 | 29/10/2026 | 23,81% | 72,54% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 74,566280 | 29/10/2026 | 23,81% | 53,40% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 255,550000 | 29/10/2026 | 23,81% | 58,61% | ** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 13,512848 | 29/10/2026 | 23,81% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 147,942498 | 29/10/2026 | 23,80% | 66,95% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 202,309075 | 29/10/2026 | 23,80% | 73,01% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 75,336927 | 29/10/2026 | 23,79% | 72,11% | ** |
