| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 500,340000 | 02/11/2026 | 23,33% | 58,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,156919 | 02/11/2026 | 23,33% | 62,56% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,445078 | 02/11/2026 | 23,33% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 277,683666 | 02/11/2026 | 23,32% | 69,41% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 256,510000 | 30/10/2026 | 23,32% | 55,90% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 181,250000 | 02/11/2026 | 23,32% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 311,002140 | 02/11/2026 | 23,32% | 59,70% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,456555 | 02/11/2026 | 23,32% | 63,17% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 317,930000 | 30/10/2026 | 23,32% | 82,35% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.531,976640 | 30/10/2026 | 23,31% | 71,99% | *** |
