| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,497370 | 20/10/2026 | 18,68% | 43,60% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,837150 | 20/10/2026 | 18,68% | 54,94% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 68,573963 | 20/10/2026 | 18,68% | 33,26% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 433,688770 | 20/10/2026 | 18,68% | 67,33% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 14,302274 | 20/10/2026 | 18,68% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 210,936350 | 20/10/2026 | 18,68% | 87,09% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,188481 | 20/10/2026 | 18,68% | 52,88% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,103000 | 20/10/2026 | 18,67% | 71,12% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 189,480000 | 20/10/2026 | 18,67% | 70,64% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 208,250000 | 20/10/2026 | 18,67% | 86,96% | **** |
