| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 38,820000 | 02/11/2026 | 23,95% | 38,94% | * |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 135,480000 | 02/11/2026 | 23,95% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,437589 | 02/11/2026 | 23,95% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 42,742511 | 02/11/2026 | 23,94% | 40,38% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,430000 | 02/11/2026 | 23,94% | 56,81% | * |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 218,980000 | 30/10/2026 | 23,94% | 94,84% | ** |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 124,473966 | 02/11/2026 | 23,94% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 58,650000 | 02/11/2026 | 23,94% | 60,60% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | RVI EMERGENTES | 14,689818 | 02/11/2026 | 23,93% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,369829 | 02/11/2026 | 23,93% | 41,45% | ** |
