| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 163,856517 | 03/11/2026 | 27,93% | 75,53% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,896755 | 02/11/2026 | 25,71% | 75,52% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 29,374774 | 03/11/2026 | 19,14% | 75,52% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 164,683782 | 03/11/2026 | 25,48% | 75,51% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 32,240000 | 03/11/2026 | 19,05% | 75,50% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,300000 | 03/11/2026 | 13,90% | 75,50% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 450,067090 | 03/11/2026 | 32,30% | 75,49% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,467573 | 03/11/2026 | 25,71% | 75,48% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 25,110000 | 03/11/2026 | 18,28% | 75,47% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 45,234472 | 03/11/2026 | 30,92% | 75,47% | *** |
