| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 297,862665 | 29/10/2026 | 22,37% | 52,74% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 56.269,490000 | 29/10/2026 | 22,37% | 57,40% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,462893 | 29/10/2026 | 22,37% | 62,11% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 147,251752 | 29/10/2026 | 22,37% | 83,97% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 139,948329 | 29/10/2026 | 22,37% | 60,00% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 241,374663 | 29/10/2026 | 22,36% | 78,16% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,610063 | 29/10/2026 | 22,36% | 54,82% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,610063 | 29/10/2026 | 22,36% | 54,69% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 15,897118 | 28/10/2026 | 22,36% | 11,94% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 180,945822 | 29/10/2026 | 22,36% | 86,38% | **** |
