| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 75,211617 | 15/10/2026 | 17,60% | 30,84% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 211,059685 | 15/10/2026 | 17,60% | 36,12% | ** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 113,401142 | 15/10/2026 | 17,59% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 110,412206 | 15/10/2026 | 17,59% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 405,250000 | 15/10/2026 | 17,59% | 45,64% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,312634 | 15/10/2026 | 17,59% | 57,36% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 667,237687 | 15/10/2026 | 17,58% | 67,06% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 324,339757 | 15/10/2026 | 17,58% | 63,39% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,650250 | 15/10/2026 | 17,58% | 50,86% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,989918 | 15/10/2026 | 17,58% | 36,37% | ** |
