| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 291,090000 | 28/10/2026 | 23,57% | 95,43% | ***** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 230,110000 | 27/10/2026 | 23,56% | 67,49% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,885000 | 29/10/2026 | 23,56% | 60,51% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 234,310000 | 29/10/2026 | 23,56% | 76,90% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | RVI GLOBAL VALOR | 147,090000 | 29/10/2026 | 23,56% | · | ND |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 44,370000 | 29/10/2026 | 23,56% | 97,73% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 325,522300 | 29/10/2026 | 23,56% | 78,92% | **** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,182120 | 29/10/2026 | 23,55% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 95,642408 | 29/10/2026 | 23,55% | 33,06% | ** |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,743000 | 29/10/2026 | 23,55% | · | ND |
