| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,532424 | 02/11/2026 | 17,93% | 46,85% | ** |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 131,838445 | 02/11/2026 | 17,93% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 320,610961 | 30/10/2026 | 17,93% | 37,67% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 639,874214 | 30/10/2026 | 17,93% | 52,90% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 42,165260 | 02/11/2026 | 17,93% | 28,07% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 394,340000 | 30/10/2026 | 17,93% | 72,46% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,119200 | 02/11/2026 | 17,93% | 48,58% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 13,954618 | 02/11/2026 | 17,92% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 139,982031 | 30/10/2026 | 17,92% | 59,22% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,943400 | 02/11/2026 | 17,92% | 80,80% | ***** |
