| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 524,848248 | 29/10/2026 | 23,17% | 49,82% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 468,000988 | 29/10/2026 | 23,17% | 46,22% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 182,450000 | 29/10/2026 | 23,16% | 63,27% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.162,080000 | 29/10/2026 | 23,16% | 55,38% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 170,700000 | 28/10/2026 | 23,16% | 77,74% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 423,830055 | 28/10/2026 | 23,16% | 75,41% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 203,033783 | 29/10/2026 | 23,16% | 90,86% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 465,909973 | 29/10/2026 | 23,16% | 81,95% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 149,160000 | 29/10/2026 | 23,15% | 66,42% | ** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 227,982000 | 29/10/2026 | 23,15% | 52,80% | ** |
