| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 45,909790 | 29/10/2026 | 32,88% | 81,11% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 185,738200 | 29/10/2026 | 32,88% | 32,61% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 15,256065 | 29/10/2026 | 32,88% | 66,30% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 32,057502 | 29/10/2026 | 32,87% | 51,81% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,547294 | 29/10/2026 | 32,87% | 60,28% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 12,011141 | 29/10/2026 | 32,84% | 60,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 202,371968 | 29/10/2026 | 32,84% | 76,81% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 15,372866 | 29/10/2026 | 32,82% | · | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 45,939649 | 27/10/2026 | 32,82% | 90,66% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,270350 | 29/10/2026 | 32,81% | 89,78% | **** |
