| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,831986 | 29/10/2026 | 22,93% | 49,82% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,087703 | 29/10/2026 | 22,93% | 71,41% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,940000 | 29/10/2026 | 22,92% | 99,84% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 180,790000 | 29/10/2026 | 22,92% | 71,77% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 31,225157 | 29/10/2026 | 22,92% | 66,50% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 143,510365 | 28/10/2026 | 22,92% | 53,42% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 96,488800 | 29/10/2026 | 22,92% | 37,12% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,825696 | 29/10/2026 | 22,91% | 74,11% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 325,793890 | 29/10/2026 | 22,91% | 53,48% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 669,964061 | 29/10/2026 | 22,91% | 84,17% | ***** |
