| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 29,085906 | 02/11/2026 | 23,69% | 69,97% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 21,882300 | 02/11/2026 | 23,69% | 112,42% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 164,145863 | 02/11/2026 | 23,69% | 76,12% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,406500 | 02/11/2026 | 23,68% | 85,54% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 87,535663 | 02/11/2026 | 23,68% | 113,45% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,241797 | 02/11/2026 | 23,68% | 34,40% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 524,438302 | 02/11/2026 | 23,68% | 54,93% | *** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 21,941374 | 02/11/2026 | 23,68% | · | ND |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 56.865,410000 | 02/11/2026 | 23,67% | 56,25% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 229,021041 | 02/11/2026 | 23,66% | 65,66% | **** |
