| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 161,956424 | 29/10/2026 | 32,81% | 80,40% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 22,120395 | 29/10/2026 | 32,81% | 64,90% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,661466 | 29/10/2026 | 32,80% | 157,11% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 32,029960 | 29/10/2026 | 32,78% | 51,90% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 12,057502 | 29/10/2026 | 32,78% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 169,209344 | 29/10/2026 | 32,76% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,810000 | 29/10/2026 | 32,76% | 83,34% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,757412 | 29/10/2026 | 32,73% | 78,31% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 22,236745 | 27/10/2026 | 32,73% | 90,01% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 32,020000 | 29/10/2026 | 32,70% | 51,83% | ** |
