| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 227,420000 | 29/10/2026 | 22,94% | 77,57% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 346,828104 | 29/10/2026 | 22,94% | 55,31% | * |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 443,870000 | 28/10/2026 | 22,94% | 74,84% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 39,783800 | 29/10/2026 | 22,94% | 89,12% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,460000 | 29/10/2026 | 22,94% | 67,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,424079 | 29/10/2026 | 22,94% | 67,59% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 113,773960 | 29/10/2026 | 22,93% | 87,55% | ***** |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.313,284829 | 28/10/2026 | 22,93% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,486074 | 29/10/2026 | 22,93% | 71,27% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 358,610000 | 29/10/2026 | 22,93% | 135,79% | ***** |
