| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 156,991734 | 29/10/2026 | 32,68% | 80,17% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 30,781671 | 29/10/2026 | 32,68% | 137,01% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 113,340000 | 29/10/2026 | 32,67% | 126,32% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 64,733603 | 29/10/2026 | 32,67% | 107,01% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 21,069182 | 29/10/2026 | 32,67% | 65,12% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 16,594789 | 29/10/2026 | 32,65% | 65,18% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 60,395328 | 29/10/2026 | 32,64% | 65,23% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 261,311770 | 29/10/2026 | 32,64% | 75,89% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 25,292004 | 29/10/2026 | 32,61% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 28,603118 | 29/10/2026 | 32,61% | 122,49% | **** |
