| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,478826 | 03/11/2026 | 16,87% | 60,04% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 91,170000 | 03/11/2026 | 11,10% | 60,03% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 206,566598 | 03/11/2026 | 15,92% | 60,03% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 123,090000 | 13/10/2026 | 12,90% | 60,02% | * |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 287,619706 | 02/11/2026 | 20,70% | 60,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 18,966386 | 03/11/2026 | 18,05% | 60,01% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,453058 | 03/11/2026 | 12,57% | 60,00% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 157,961840 | 02/11/2026 | 16,32% | 60,00% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 284,160700 | 02/11/2026 | 20,77% | 59,99% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,853296 | 03/11/2026 | 54,88% | 59,98% | **** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,011000 | 03/11/2026 | 9,77% | 59,98% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 39,400000 | 03/11/2026 | 21,91% | 59,97% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 196,958583 | 03/11/2026 | 18,07% | 59,96% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,540000 | 02/11/2026 | 24,45% | 59,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.749,235173 | 03/11/2026 | 20,97% | 59,96% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 66,272000 | 03/11/2026 | 16,83% | 59,96% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 142,480000 | 03/11/2026 | 12,78% | 59,96% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,360843 | 03/11/2026 | 19,79% | 59,95% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 171,394800 | 03/11/2026 | 19,83% | 59,95% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 63,724535 | 03/11/2026 | 17,06% | 59,95% | *** |
