| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 24,492065 | 02/11/2026 | 25,17% | 59,32% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 22,726462 | 02/11/2026 | 25,16% | 66,99% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.199,240000 | 02/11/2026 | 25,15% | · | ND |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 71,795596 | 02/11/2026 | 25,15% | 72,05% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 486,225036 | 02/11/2026 | 25,15% | 42,12% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 13,720624 | 30/10/2026 | 25,15% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.170,259740 | 02/11/2026 | 25,14% | 84,90% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,013195 | 02/11/2026 | 25,14% | 57,61% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 23,983595 | 02/11/2026 | 25,14% | 99,91% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 141,619116 | 02/11/2026 | 25,13% | 37,74% | * |
