| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 130,749200 | 03/11/2026 | 17,20% | 70,98% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,250000 | 02/11/2026 | 26,55% | 70,97% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 70,230000 | 03/11/2026 | 15,30% | 70,96% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,739400 | 02/11/2026 | 11,67% | 70,96% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,400118 | 03/11/2026 | 11,12% | 70,95% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,469959 | 03/11/2026 | 11,12% | 70,95% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 213,110000 | 03/11/2026 | 20,59% | 70,95% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,704714 | 03/11/2026 | 26,24% | 70,95% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 82,887557 | 03/11/2026 | 19,21% | 70,92% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,802241 | 02/11/2026 | 17,92% | 70,92% | **** |
