| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,158601 | 03/11/2026 | 21,74% | 63,18% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 126,571800 | 03/11/2026 | 14,91% | 63,18% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 183,058375 | 03/11/2026 | 15,18% | 63,18% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,810700 | 03/11/2026 | 19,10% | 63,18% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 15,467305 | 03/11/2026 | 26,63% | 63,18% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,456555 | 02/11/2026 | 23,32% | 63,17% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 72,540000 | 03/11/2026 | 19,27% | 63,16% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 193,970000 | 03/11/2026 | 21,06% | 63,15% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 194,230253 | 03/11/2026 | 21,48% | 63,15% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.133,352288 | 03/11/2026 | 11,36% | 63,14% | **** |
