| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 312,319031 | 29/10/2026 | 22,82% | 37,83% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 325,606469 | 29/10/2026 | 22,82% | 80,07% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 161,230907 | 29/10/2026 | 22,82% | 71,22% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 18,742138 | 29/10/2026 | 22,82% | 50,01% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 62,055994 | 28/10/2026 | 22,81% | 86,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.733,144654 | 29/10/2026 | 22,81% | 67,43% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,050000 | 29/10/2026 | 22,81% | 84,48% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,378257 | 29/10/2026 | 22,81% | 70,73% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 302,090000 | 29/10/2026 | 22,81% | 118,92% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 38,170000 | 29/10/2026 | 22,81% | 80,81% | **** |
