| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,627675 | 02/11/2026 | 24,38% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 290,335235 | 02/11/2026 | 24,37% | 38,96% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 160,844564 | 30/10/2026 | 24,37% | · | ND |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 88,049238 | 02/11/2026 | 24,37% | 81,59% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 220,024964 | 02/11/2026 | 24,37% | 91,00% | ***** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 145,110000 | 02/11/2026 | 24,36% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,330599 | 02/11/2026 | 24,36% | 69,84% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 274,155225 | 02/11/2026 | 24,36% | 66,38% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 248,958631 | 02/11/2026 | 24,36% | 63,53% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,843438 | 02/11/2026 | 24,36% | 61,17% | ** |
