| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 51,152740 | 29/10/2026 | 23,38% | 76,46% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 165,446353 | 29/10/2026 | 23,38% | 61,43% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 162,696488 | 28/10/2026 | 23,38% | 46,66% | **** |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 813,182390 | 29/10/2026 | 23,38% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 108,924260 | 29/10/2026 | 23,37% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 376,460000 | 29/10/2026 | 23,36% | 60,96% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 54,752920 | 29/10/2026 | 23,36% | 102,51% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 89,297124 | 29/10/2026 | 23,36% | 50,20% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.913,301501 | 29/10/2026 | 23,35% | 55,53% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 139,604672 | 29/10/2026 | 23,35% | 36,81% | * |
