| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 23,096717 | 15/10/2026 | 22,03% | 46,87% | * |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 122,430407 | 15/10/2026 | 22,03% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,081370 | 15/10/2026 | 22,03% | 63,33% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,275217 | 15/10/2026 | 22,03% | 63,52% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,410778 | 15/10/2026 | 22,03% | 30,48% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 24,713954 | 15/10/2026 | 22,02% | 46,86% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,936474 | 15/10/2026 | 22,02% | 58,05% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,070000 | 15/10/2026 | 22,02% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 204,650000 | 15/10/2026 | 22,02% | 70,02% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | RVI GLOBAL VALOR | 13,686652 | 15/10/2026 | 22,02% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 129,510000 | 15/10/2026 | 22,02% | 73,79% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,512000 | 15/10/2026 | 22,02% | 56,96% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,478374 | 15/10/2026 | 22,01% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 136,964668 | 15/10/2026 | 22,01% | 58,47% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 161,635730 | 15/10/2026 | 22,01% | 67,68% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 25,851445 | 15/10/2026 | 22,01% | 46,82% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,941600 | 15/10/2026 | 22,01% | 49,29% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.712,900000 | 14/10/2026 | 22,01% | 44,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,240000 | 15/10/2026 | 22,01% | 67,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 14,578872 | 15/10/2026 | 22,01% | 65,87% | *** |
