| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 24,061096 | 29/10/2026 | 23,35% | 82,73% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 191,069182 | 29/10/2026 | 23,35% | 74,00% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.312,255571 | 29/10/2026 | 23,34% | 63,31% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 68,430000 | 29/10/2026 | 23,34% | 80,17% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,823382 | 28/10/2026 | 23,34% | 68,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 35,066846 | 29/10/2026 | 23,34% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 168,472110 | 28/10/2026 | 23,34% | 83,40% | ***** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 473,322555 | 28/10/2026 | 23,33% | 76,06% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 141,026300 | 29/10/2026 | 23,33% | 67,03% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 471,138634 | 29/10/2026 | 23,33% | 82,93% | ***** |
