| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 45,715636 | 15/10/2026 | 17,67% | 44,13% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,840000 | 15/10/2026 | 17,67% | 98,73% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 149,520141 | 15/10/2026 | 17,67% | 34,37% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 153,404354 | 15/10/2026 | 17,67% | 34,37% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,601892 | 15/10/2026 | 17,66% | 73,67% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,494022 | 15/10/2026 | 17,66% | 59,11% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 45,100000 | 15/10/2026 | 17,66% | 53,61% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,858940 | 15/10/2026 | 17,66% | · | ND |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 117,276909 | 14/10/2026 | 17,65% | 65,34% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 47,028908 | 15/10/2026 | 17,65% | 41,09% | ** |
