| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 472,095626 | 03/11/2026 | 14,06% | 53,02% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,665534 | 03/11/2026 | 14,85% | 53,02% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 346,131139 | 03/11/2026 | 23,19% | 53,01% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.135,530000 | 03/11/2026 | 10,51% | 53,01% | ** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 25,348497 | 03/11/2026 | 15,32% | 53,01% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 147,633957 | 03/11/2026 | 7,45% | 53,01% | * |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,002326 | 03/11/2026 | 11,37% | 53,01% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,954180 | 03/11/2026 | 8,48% | 53,00% | ***** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 184,640000 | 02/11/2026 | 19,60% | 53,00% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,020000 | 03/11/2026 | 19,08% | 53,00% | ** |
