| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 148,227391 | 03/11/2026 | 22,60% | 63,33% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 35,293500 | 02/11/2026 | 23,56% | 63,33% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,071026 | 03/11/2026 | 15,62% | 63,33% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 85,383308 | 03/11/2026 | 15,03% | 63,32% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 18,923659 | 02/11/2026 | 11,93% | 63,32% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 48,639682 | 03/11/2026 | 1,26% | 63,32% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 138,612894 | 03/11/2026 | 14,94% | 63,32% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 86,252169 | 03/11/2026 | 16,59% | 63,31% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,369448 | 03/11/2026 | -10,62% | 63,31% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,040000 | 03/11/2026 | 13,89% | 63,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,642482 | 03/11/2026 | 16,36% | 63,30% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,240000 | 03/11/2026 | 15,89% | 63,29% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,838291 | 03/11/2026 | 7,52% | 63,29% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,554493 | 02/11/2026 | 16,69% | 63,29% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,697647 | 03/11/2026 | 15,72% | 63,29% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,883174 | 03/11/2026 | 20,71% | 63,29% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 46,210000 | 02/11/2026 | 17,73% | 63,29% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 44,188210 | 03/11/2026 | 27,07% | 63,27% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,403213 | 02/11/2026 | 15,63% | 63,27% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,858327 | 02/11/2026 | 14,94% | 63,27% | *** |
