| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 41,229399 | 19/10/2026 | 17,96% | 43,62% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 13,683742 | 19/10/2026 | 17,96% | 56,53% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,363029 | 19/10/2026 | 17,96% | 48,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | RVI GLOBAL VALOR | 167,036993 | 19/10/2026 | 17,96% | 46,25% | ND |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 85,566771 | 19/10/2026 | 17,96% | 64,89% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 158,760000 | 16/10/2026 | 17,95% | 51,19% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 71,350000 | 19/10/2026 | 17,95% | 55,92% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 236,964454 | 19/10/2026 | 17,95% | 60,39% | *** |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,993000 | 19/10/2026 | 17,95% | · | ND |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 477,211581 | 19/10/2026 | 17,94% | 45,20% | *** |
