| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 16,177435 | 02/11/2026 | 24,10% | · | ND |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 227,737161 | 02/11/2026 | 24,10% | 56,73% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 378,151837 | 02/11/2026 | 24,10% | 61,77% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,468705 | 02/11/2026 | 24,09% | 69,11% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 184,156562 | 02/11/2026 | 24,09% | 58,14% | * |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,883400 | 02/11/2026 | 24,08% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 53,180000 | 02/11/2026 | 24,08% | 45,70% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 48,751783 | 02/11/2026 | 24,07% | 93,07% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 182,670807 | 02/11/2026 | 24,07% | 79,21% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,570000 | 02/11/2026 | 24,07% | 74,63% | ***** |
