| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,776277 | 03/11/2026 | 12,33% | 44,15% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,570000 | 03/11/2026 | 12,33% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 21,003668 | 03/11/2026 | 12,33% | 35,25% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 275,079703 | 03/11/2026 | 12,33% | 61,08% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 53,493157 | 03/11/2026 | 12,32% | 17,58% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 259,620000 | 03/11/2026 | 12,32% | 61,89% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,358082 | 03/11/2026 | 12,32% | 68,51% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,388000 | 03/11/2026 | 12,32% | 30,03% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 148,725288 | 03/11/2026 | 12,32% | 28,65% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 14,892566 | 03/11/2026 | 12,32% | 49,09% | ** |
