| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 90,623602 | 07/10/2026 | 32,01% | 77,60% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 24,712356 | 07/10/2026 | 30,81% | 77,60% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 302,896418 | 07/10/2026 | 2,34% | 77,60% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 229,169902 | 07/10/2026 | 22,08% | 77,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 135,286750 | 07/10/2026 | 20,13% | 77,59% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 369,210000 | 07/10/2026 | 19,33% | 77,58% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 25,412901 | 07/10/2026 | 20,90% | 77,57% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 46,790000 | 07/10/2026 | 9,17% | 77,57% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 168,275333 | 07/10/2026 | 31,29% | 77,57% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 24,693567 | 07/10/2026 | 21,61% | 77,56% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 12,624139 | 07/10/2026 | 36,84% | 77,56% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 229,057200 | 07/10/2026 | 22,09% | 77,56% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,705200 | 07/10/2026 | 9,37% | 77,55% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 235,182300 | 07/10/2026 | 19,67% | 77,55% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.486,183416 | 07/10/2026 | 10,26% | 77,54% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 205,704214 | 07/10/2026 | 20,67% | 77,53% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,790000 | 07/10/2026 | 12,26% | 77,52% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 167,925204 | 07/10/2026 | 23,11% | 77,52% | ***** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,988401 | 07/10/2026 | 14,64% | 77,51% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 61,689183 | 07/10/2026 | 21,62% | 77,51% | *** |
