| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 56,298293 | 29/10/2026 | 31,45% | 93,93% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,130000 | 29/10/2026 | 31,44% | 82,97% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 342,506739 | 29/10/2026 | 31,43% | 48,55% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | RVI TECNOLOGÍA | 14,260000 | 29/10/2026 | 31,43% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 733,207547 | 29/10/2026 | 31,42% | 117,76% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 73,084700 | 29/10/2026 | 31,41% | 76,28% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,238095 | 29/10/2026 | 31,41% | 93,64% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,721024 | 29/10/2026 | 31,40% | 61,51% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 356,486972 | 29/10/2026 | 31,36% | 48,91% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 35,320000 | 29/10/2026 | 31,35% | 74,51% | *** |
