| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 16,846361 | 29/10/2026 | 19,24% | 66,74% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,702280 | 29/10/2026 | 19,24% | 54,71% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 186,640000 | 29/10/2026 | 19,24% | 85,95% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 420,370000 | 29/10/2026 | 19,24% | 93,73% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 517,710000 | 29/10/2026 | 19,24% | 93,01% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 23,791800 | 29/10/2026 | 19,24% | 43,65% | **** |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 10,185984 | 29/10/2026 | 19,24% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,646002 | 29/10/2026 | 19,23% | 77,63% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,481126 | 29/10/2026 | 19,23% | 52,51% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,053000 | 29/10/2026 | 19,23% | 76,66% | ***** |
