| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 141,940000 | 03/11/2026 | 17,71% | 77,07% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 407,860000 | 03/11/2026 | 25,92% | 77,07% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 89,559558 | 02/11/2026 | 22,54% | 77,04% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 76,593726 | 03/11/2026 | -3,76% | 77,04% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 31,081083 | 03/11/2026 | 25,66% | 77,00% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 31,899400 | 03/11/2026 | 20,75% | 76,99% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 34,743716 | 03/11/2026 | 19,58% | 76,98% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 182,106097 | 03/11/2026 | 5,66% | 76,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,780000 | 02/11/2026 | 18,69% | 76,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,626605 | 02/11/2026 | 26,29% | 76,95% | **** |
