| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 33,652384 | 03/11/2026 | 26,13% | 51,99% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 29,072368 | 03/11/2026 | 19,11% | 51,99% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 272,127450 | 03/11/2026 | 13,95% | 51,99% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 310,535641 | 03/11/2026 | 13,43% | 51,99% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 20,543698 | 03/11/2026 | 14,68% | 51,99% | * |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 21,806000 | 03/11/2026 | 9,85% | 51,98% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,620000 | 03/11/2026 | 12,24% | 51,98% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,377941 | 03/11/2026 | 8,67% | 51,98% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,983004 | 03/11/2026 | 14,11% | 51,97% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,377404 | 03/11/2026 | 11,33% | 51,97% | *** |
