| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 190,610961 | 29/10/2026 | 22,89% | 68,42% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,702606 | 29/10/2026 | 22,89% | 68,25% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 188,620000 | 29/10/2026 | 22,88% | 64,91% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.234,528302 | 29/10/2026 | 22,88% | 92,08% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 49,295269 | 29/10/2026 | 22,88% | 103,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 192,973797 | 29/10/2026 | 22,88% | 37,15% | * |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 377,640000 | 29/10/2026 | 22,88% | 114,20% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 536,864331 | 29/10/2026 | 22,88% | 57,96% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,252800 | 29/10/2026 | 22,87% | 74,84% | **** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 249,989300 | 28/10/2026 | 22,87% | 86,65% | **** |
