| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 161,956424 | 29/10/2026 | 32,81% | 80,40% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 22,120395 | 29/10/2026 | 32,81% | 64,90% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,661466 | 29/10/2026 | 32,80% | 157,11% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 32,029960 | 29/10/2026 | 32,78% | 51,90% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 12,057502 | 29/10/2026 | 32,78% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 169,209344 | 29/10/2026 | 32,76% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,810000 | 29/10/2026 | 32,76% | 83,34% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,757412 | 29/10/2026 | 32,73% | 78,31% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 22,236745 | 27/10/2026 | 32,73% | 90,01% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 32,020000 | 29/10/2026 | 32,70% | 51,83% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 156,991734 | 29/10/2026 | 32,68% | 80,17% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 30,781671 | 29/10/2026 | 32,68% | 137,01% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 113,340000 | 29/10/2026 | 32,67% | 126,32% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 64,733603 | 29/10/2026 | 32,67% | 107,01% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 21,069182 | 29/10/2026 | 32,67% | 65,12% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 16,594789 | 29/10/2026 | 32,65% | 65,18% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 60,395328 | 29/10/2026 | 32,64% | 65,23% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 261,311770 | 29/10/2026 | 32,64% | 75,89% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 25,292004 | 29/10/2026 | 32,61% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 28,603118 | 29/10/2026 | 32,61% | 122,49% | **** |
