| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 248,457561 | 02/11/2026 | 24,85% | 57,97% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,950000 | 02/11/2026 | 24,85% | 96,53% | *** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 52,995720 | 02/11/2026 | 24,84% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 175,543866 | 02/11/2026 | 24,84% | 76,82% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 188,358600 | 02/11/2026 | 24,84% | 75,82% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 217,977700 | 02/11/2026 | 24,84% | 65,52% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 471,017743 | 02/11/2026 | 24,84% | 65,24% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,696148 | 02/11/2026 | 24,84% | 38,26% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 96,121612 | 02/11/2026 | 24,83% | 58,95% | ** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 13,624108 | 02/11/2026 | 24,83% | · | ND |
