| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 166,697900 | 29/10/2026 | 22,36% | 84,55% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 68,372262 | 28/10/2026 | 22,35% | 55,02% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 258,260000 | 29/10/2026 | 22,35% | 57,23% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 150,100000 | 29/10/2026 | 22,35% | 62,52% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,360932 | 29/10/2026 | 22,35% | 77,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,181491 | 29/10/2026 | 22,35% | 68,88% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,927410 | 29/10/2026 | 22,35% | 67,72% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 123,944834 | 29/10/2026 | 22,35% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,618871 | 29/10/2026 | 22,34% | 56,07% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 25,449068 | 29/10/2026 | 22,34% | 53,55% | * |
