| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,469015 | 20/10/2026 | 18,80% | 54,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 166,170000 | 20/10/2026 | 18,80% | 62,72% | ** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 27,900758 | 20/10/2026 | 18,80% | 79,15% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 25,296478 | 20/10/2026 | 18,80% | 38,60% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,872300 | 20/10/2026 | 18,80% | 65,92% | *** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 104,544093 | 20/10/2026 | 18,80% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 142,024075 | 20/10/2026 | 18,79% | 55,04% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,034250 | 20/10/2026 | 18,79% | 74,28% | ***** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 149,080000 | 19/10/2026 | 18,79% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 174,215600 | 20/10/2026 | 18,79% | 67,39% | *** |
