| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,925814 | 20/10/2026 | 18,74% | 57,26% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 310,504000 | 20/10/2026 | 18,73% | 70,54% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,861860 | 20/10/2026 | 18,73% | 88,03% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 23,365000 | 16/10/2026 | 18,73% | 39,82% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,155149 | 20/10/2026 | 18,73% | 54,11% | * |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,450000 | 20/10/2026 | 18,73% | 63,09% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,958596 | 20/10/2026 | 18,73% | 59,24% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,488275 | 20/10/2026 | 18,73% | 47,97% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 12,964779 | 20/10/2026 | 18,73% | 66,44% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 19,108337 | 20/10/2026 | 18,73% | · | ND |
