| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,154537 | 29/10/2026 | 18,86% | 61,56% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 41,175300 | 29/10/2026 | 18,86% | 92,53% | ***** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,744600 | 27/10/2026 | 18,86% | 64,64% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 120,476101 | 29/10/2026 | 18,86% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 341,929650 | 29/10/2026 | 18,86% | 79,61% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,707996 | 29/10/2026 | 18,86% | 74,99% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,655600 | 29/10/2026 | 18,86% | 55,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.848,005391 | 29/10/2026 | 18,85% | 59,65% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 26,270200 | 29/10/2026 | 18,85% | 50,52% | * |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,691824 | 29/10/2026 | 18,85% | · | ND |
