| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,253566 | 02/11/2026 | 23,37% | 81,07% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 20,896000 | 02/11/2026 | 23,36% | 68,32% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 224,595700 | 30/10/2026 | 23,36% | 58,28% | ** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 254,515500 | 30/10/2026 | 23,36% | 62,01% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 267,662268 | 02/11/2026 | 23,36% | 87,45% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 274,000000 | 02/11/2026 | 23,35% | 83,41% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,271398 | 02/11/2026 | 23,35% | 80,51% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 74,610000 | 02/11/2026 | 23,34% | 63,48% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 776,537179 | 02/11/2026 | 23,34% | 55,56% | *** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 66,600791 | 02/11/2026 | 23,33% | 63,25% | *** |
