| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,455989 | 14/10/2026 | 22,71% | 48,60% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 115,767518 | 14/10/2026 | 22,70% | 74,92% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 164,010000 | 14/10/2026 | 22,70% | 58,77% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 21,260769 | 14/10/2026 | 22,70% | 71,10% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 260,740000 | 13/10/2026 | 22,69% | 39,35% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,515855 | 14/10/2026 | 22,69% | 54,92% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 22,239134 | 14/10/2026 | 22,69% | 46,32% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 96,400179 | 14/10/2026 | 22,69% | 68,22% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 10,504690 | 14/10/2026 | 22,69% | 65,99% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 16,257258 | 14/10/2026 | 22,69% | 74,23% | **** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,702367 | 14/10/2026 | 22,69% | · | ND |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,930000 | 14/10/2026 | 22,68% | 62,64% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 15,938906 | 13/10/2026 | 22,68% | 10,57% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 862,960000 | 14/10/2026 | 22,68% | 47,95% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,498454 | 14/10/2026 | 22,68% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,229567 | 14/10/2026 | 22,67% | 45,39% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 576,110000 | 14/10/2026 | 22,67% | 75,40% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 722,180000 | 14/10/2026 | 22,67% | 57,57% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 161,460000 | 14/10/2026 | 22,67% | 58,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 194,560000 | 14/10/2026 | 22,67% | 58,05% | **** |
