| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,274152 | 19/10/2026 | 16,45% | 33,43% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 3.958,380000 | 19/10/2026 | 16,44% | 68,37% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.732,864143 | 19/10/2026 | 16,44% | 68,61% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,439198 | 19/10/2026 | 16,44% | 50,51% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 54,050000 | 19/10/2026 | 16,44% | 67,75% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 263,144766 | 19/10/2026 | 16,44% | 47,55% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,670000 | 19/10/2026 | 16,44% | 54,93% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,169883 | 19/10/2026 | 16,44% | 65,48% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.719,298174 | 19/10/2026 | 16,44% | 65,02% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.955,503786 | 19/10/2026 | 16,44% | 65,02% | **** |
