| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 403,833809 | 02/11/2026 | 25,10% | 94,58% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 335,359041 | 02/11/2026 | 25,10% | 69,92% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 15,071772 | 02/11/2026 | 25,10% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 304,409683 | 02/11/2026 | 25,09% | 67,01% | **** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 188,840000 | 02/11/2026 | 25,08% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 50,987518 | 02/11/2026 | 25,08% | 47,39% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 90,237154 | 02/11/2026 | 25,07% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 77,398400 | 02/11/2026 | 25,07% | 52,45% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 12,216712 | 30/10/2026 | 25,07% | 5,27% | ** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 27,513195 | 02/11/2026 | 25,07% | · | ND |
