| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 37,479784 | 29/10/2026 | 19,39% | 66,28% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,196000 | 29/10/2026 | 19,39% | 82,21% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 20,201701 | 28/10/2026 | 19,39% | 71,66% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 204,230000 | 29/10/2026 | 19,39% | 58,92% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 306,325247 | 29/10/2026 | 19,39% | 71,67% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 242,060000 | 29/10/2026 | 19,39% | 94,43% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 18,521600 | 28/10/2026 | 19,38% | 80,43% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 198,678200 | 29/10/2026 | 19,38% | 52,98% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,848700 | 29/10/2026 | 19,38% | 101,67% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 303,060000 | 29/10/2026 | 19,38% | 69,13% | **** |
