| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,197000 | 21/10/2026 | 19,42% | 75,85% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 20,299626 | 21/10/2026 | 19,42% | 65,91% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 521,728681 | 21/10/2026 | 19,42% | 49,99% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 360,074500 | 21/10/2026 | 19,42% | 87,08% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,919486 | 21/10/2026 | 19,41% | 75,40% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,440009 | 21/10/2026 | 19,41% | 71,71% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 20,206213 | 21/10/2026 | 19,41% | 67,64% | ** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 156,440571 | 20/10/2026 | 19,41% | 78,57% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 23,795400 | 21/10/2026 | 19,41% | 66,36% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,861900 | 20/10/2026 | 19,41% | 63,39% | ** |
