| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 179,354252 | 29/10/2026 | 23,11% | 56,09% | * |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 133,198562 | 29/10/2026 | 23,11% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 126,799700 | 29/10/2026 | 23,11% | 71,96% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 423,580000 | 28/10/2026 | 23,11% | 75,93% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 163,746631 | 29/10/2026 | 23,11% | 46,95% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 385,120000 | 29/10/2026 | 23,10% | 66,95% | *** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 23,771698 | 29/10/2026 | 23,10% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 49,182390 | 29/10/2026 | 23,09% | 47,66% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,160000 | 29/10/2026 | 23,09% | 117,84% | **** |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 133,153639 | 29/10/2026 | 23,09% | · | ND |
