| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 245,049647 | 03/11/2026 | 15,45% | 54,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.837,419537 | 02/11/2026 | 18,93% | 54,03% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,490831 | 03/11/2026 | 8,83% | 54,03% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 253,530000 | 03/11/2026 | 15,48% | 54,03% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 204,961942 | 02/11/2026 | 22,70% | 54,03% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,292620 | 30/10/2026 | 15,65% | 54,03% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 218,866216 | 03/11/2026 | 10,48% | 54,03% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 19,876554 | 03/11/2026 | 30,91% | 54,03% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,010287 | 03/11/2026 | 14,01% | 54,02% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 325,843099 | 03/11/2026 | 23,58% | 54,01% | ** |
