| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 142,970000 | 29/10/2026 | 18,57% | 80,68% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 119,707700 | 29/10/2026 | 18,57% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 154,583199 | 29/10/2026 | 18,57% | 41,57% | * |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,620178 | 29/10/2026 | 18,57% | 83,55% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 93,915723 | 29/10/2026 | 18,57% | 71,41% | **** |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 10,148248 | 29/10/2026 | 18,57% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 57,825696 | 29/10/2026 | 18,56% | 82,94% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 163,863432 | 29/10/2026 | 18,56% | 46,62% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,553600 | 29/10/2026 | 18,56% | 96,66% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 372,010000 | 29/10/2026 | 18,56% | 53,39% | ** |
