| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 241,626235 | 29/10/2026 | 19,57% | 56,81% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 27,405012 | 28/10/2026 | 19,57% | 53,33% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 18,340000 | 29/10/2026 | 19,56% | 70,76% | **** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 161,190000 | 28/10/2026 | 19,56% | 67,35% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,992151 | 29/10/2026 | 19,56% | 69,30% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 22,078100 | 29/10/2026 | 19,56% | 65,51% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,486261 | 29/10/2026 | 19,56% | 59,54% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,044402 | 29/10/2026 | 19,56% | 30,80% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 13,054807 | 29/10/2026 | 19,56% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 176,422793 | 29/10/2026 | 19,56% | 71,73% | *** |
