| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 242,294044 | 02/11/2026 | 17,86% | 60,36% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,568700 | 02/11/2026 | 17,85% | 60,09% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 19,921034 | 02/11/2026 | 17,85% | 33,37% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.085,170000 | 02/11/2026 | 17,85% | 41,04% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 57,872697 | 02/11/2026 | 17,85% | 80,64% | ***** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 16,681000 | 02/11/2026 | 17,85% | 105,68% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 45,680785 | 02/11/2026 | 17,85% | 50,33% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 91,990000 | 02/11/2026 | 17,85% | 42,55% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,054839 | 02/11/2026 | 17,85% | 112,64% | ***** |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 290,330000 | 30/10/2026 | 17,85% | 81,79% | ND |
