| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,406110 | 29/10/2026 | 25,97% | 72,35% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,741779 | 29/10/2026 | 25,96% | 66,51% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 201,040000 | 29/10/2026 | 25,96% | 81,69% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 165,770000 | 29/10/2026 | 25,95% | 58,12% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | RVI EMERGENTES | 142,830189 | 29/10/2026 | 25,94% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 34,995508 | 29/10/2026 | 25,94% | 46,91% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 301,190000 | 29/10/2026 | 25,94% | 48,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 410,180000 | 29/10/2026 | 25,94% | 71,63% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 84,089359 | 29/10/2026 | 25,94% | · | ND |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 173,186676 | 29/10/2026 | 25,94% | 66,98% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 315,687332 | 29/10/2026 | 25,94% | 80,67% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 322,647252 | 28/10/2026 | 25,94% | 85,04% | **** |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 53,396226 | 29/10/2026 | 25,93% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,033783 | 29/10/2026 | 25,93% | 89,50% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,821294 | 29/10/2026 | 25,93% | 80,74% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 250,490000 | 29/10/2026 | 25,93% | 92,97% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 124,863574 | 29/10/2026 | 25,93% | 66,95% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 26,451033 | 29/10/2026 | 25,93% | 83,80% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 273,234501 | 29/10/2026 | 25,93% | 93,70% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,870800 | 29/10/2026 | 25,91% | 68,15% | *** |
