| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 81,364036 | 27/10/2026 | 18,95% | 37,68% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,887085 | 27/10/2026 | 15,48% | 37,67% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 283,116976 | 27/10/2026 | 13,91% | 37,67% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,360000 | 27/10/2026 | 2,21% | 37,66% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,133100 | 27/10/2026 | 10,25% | 37,66% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,887892 | 27/10/2026 | 14,11% | 37,66% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 46,718300 | 27/10/2026 | 1,62% | 37,65% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,568500 | 27/10/2026 | 7,00% | 37,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,611756 | 27/10/2026 | 11,66% | 37,64% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,200000 | 27/10/2026 | 6,25% | 37,63% | **** |
