| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 181,303692 | 29/10/2026 | 23,63% | 65,91% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,923326 | 28/10/2026 | 23,63% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.742,077938 | 28/10/2026 | 23,62% | · | ND |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,362983 | 29/10/2026 | 23,62% | 79,20% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 353,245289 | 30/09/2026 | 23,62% | 130,51% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 179,038634 | 29/10/2026 | 23,62% | 58,79% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 230,745732 | 29/10/2026 | 23,62% | 68,22% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 51,698113 | 29/10/2026 | 23,62% | 87,65% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 154,730000 | 29/10/2026 | 23,62% | 68,28% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 21,105121 | 29/10/2026 | 23,62% | 54,39% | ** |
