| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 91,289230 | 02/11/2026 | 23,83% | 54,46% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 14,648716 | 02/11/2026 | 23,83% | 70,42% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 65,430000 | 02/11/2026 | 23,83% | 30,65% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 129,350927 | 02/11/2026 | 23,83% | 85,00% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 871,060000 | 02/11/2026 | 23,83% | 54,57% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 370,699358 | 02/11/2026 | 23,83% | 60,45% | *** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 84,900694 | 02/11/2026 | 23,82% | 113,24% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,131800 | 02/11/2026 | 23,82% | 66,15% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 8,160000 | 02/11/2026 | 23,82% | 49,18% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 7,070257 | 02/11/2026 | 23,81% | 50,15% | *** |
