| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 152,767116 | 29/10/2026 | 22,63% | 36,77% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 178,106559 | 29/10/2026 | 22,62% | 74,06% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 213,108715 | 29/10/2026 | 22,62% | 56,49% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,897574 | 29/10/2026 | 22,62% | 55,79% | *** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 110,431267 | 29/10/2026 | 22,62% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 14,780652 | 28/10/2026 | 22,62% | 83,81% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 102,425876 | 29/10/2026 | 22,62% | 42,66% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 40,900090 | 29/10/2026 | 22,62% | 72,53% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 101,193172 | 29/10/2026 | 22,61% | 99,39% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,252471 | 29/10/2026 | 22,61% | 69,53% | ** |
