| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 88,633540 | 02/11/2026 | 24,27% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 702,130000 | 02/11/2026 | 24,27% | 62,98% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,798859 | 02/11/2026 | 24,26% | 74,89% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 87,437589 | 02/11/2026 | 24,25% | 99,10% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 270,515335 | 02/11/2026 | 24,25% | 57,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 117,956491 | 02/11/2026 | 24,25% | 46,62% | ** |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 155,100000 | 02/11/2026 | 24,25% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 34,522111 | 02/11/2026 | 24,24% | 41,45% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 290,080000 | 02/11/2026 | 24,24% | 57,77% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 506,196505 | 02/11/2026 | 24,23% | 63,81% | ***** |
