| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,383345 | 02/11/2026 | 24,58% | 61,36% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 174,220000 | 02/11/2026 | 24,58% | 80,63% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 13,623395 | 02/11/2026 | 24,57% | 47,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 152,888730 | 02/11/2026 | 24,57% | 81,81% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 174,598787 | 02/11/2026 | 24,57% | 76,11% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,537179 | 02/11/2026 | 24,54% | 76,16% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 33,496790 | 02/11/2026 | 24,54% | 83,54% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 214,856700 | 02/11/2026 | 24,54% | 77,27% | **** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,740000 | 02/11/2026 | 24,53% | 43,35% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,562322 | 02/11/2026 | 24,53% | 53,49% | ** |
