| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 14,413926 | 30/10/2026 | 19,58% | 78,04% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 456,700766 | 02/11/2026 | 19,58% | 70,89% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 319,258914 | 02/11/2026 | 19,58% | 59,39% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 338,600000 | 02/11/2026 | 19,57% | 80,70% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 21,380171 | 02/11/2026 | 19,57% | 61,54% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 561,540000 | 02/11/2026 | 19,57% | 71,47% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,858339 | 02/11/2026 | 19,57% | 58,75% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 149,706663 | 02/11/2026 | 19,57% | 52,27% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 153,476623 | 02/11/2026 | 19,57% | 53,08% | ** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 200,829173 | 02/11/2026 | 19,57% | 55,93% | **** |
