| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 92,897900 | 02/11/2026 | 18,35% | 25,28% | * |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 40,110021 | 02/11/2026 | 18,35% | 46,79% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 150,140000 | 02/11/2026 | 18,34% | 82,45% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,451158 | 02/11/2026 | 18,34% | 39,54% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,084165 | 02/11/2026 | 18,34% | 61,61% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 19,096200 | 02/11/2026 | 18,34% | 54,93% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 677,539124 | 02/11/2026 | 18,34% | 61,28% | *** |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 125.455,000000 | 30/10/2026 | 18,33% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,659861 | 02/11/2026 | 18,33% | 42,26% | * |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 194,013000 | 02/11/2026 | 18,33% | 51,56% | ** |
