| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 156,389788 | 15/10/2026 | 22,22% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.515,742400 | 15/10/2026 | 22,22% | 69,20% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,873305 | 15/10/2026 | 22,21% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,687545 | 15/10/2026 | 22,21% | 62,25% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.891.917,469665 | 15/10/2026 | 22,21% | 40,29% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 268,760000 | 15/10/2026 | 22,20% | 41,48% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 353,435046 | 15/10/2026 | 22,20% | 44,68% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | RVI GLOBAL VALOR | 145,470000 | 15/10/2026 | 22,20% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 147,046395 | 15/10/2026 | 22,20% | 77,42% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 277,230550 | 15/10/2026 | 22,20% | 73,85% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,829943 | 15/10/2026 | 22,20% | 70,21% | *** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.948,289793 | 15/10/2026 | 22,20% | 69,41% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 63,907834 | 15/10/2026 | 22,20% | 48,95% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 251,766595 | 15/10/2026 | 22,19% | 62,47% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,359743 | 15/10/2026 | 22,19% | 81,72% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 173,951070 | 15/10/2026 | 22,19% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 191,878953 | 15/10/2026 | 22,19% | 28,35% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 260,860100 | 15/10/2026 | 22,19% | 69,14% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 205,870807 | 15/10/2026 | 22,18% | 41,69% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 46,844345 | 15/10/2026 | 22,18% | 68,95% | *** |
