| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 41,984665 | 02/11/2026 | 13,96% | 56,28% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 110,897825 | 02/11/2026 | 13,96% | 59,99% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 85,610000 | 02/11/2026 | 13,95% | 44,03% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.530,250000 | 30/10/2026 | 13,95% | 46,72% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 45,550901 | 02/11/2026 | 13,95% | 41,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,093438 | 02/11/2026 | 13,95% | 57,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 168,714337 | 02/11/2026 | 13,95% | 35,74% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 88,214426 | 02/11/2026 | 13,95% | 49,20% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 237,430000 | 02/11/2026 | 13,95% | 104,63% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,671184 | 02/11/2026 | 13,95% | 41,67% | ** |
