| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 10,954262 | 02/11/2026 | 23,29% | 64,95% | *** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 172,940000 | 02/11/2026 | 23,29% | 71,08% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 189,390000 | 02/11/2026 | 23,29% | 72,75% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 186,028887 | 02/11/2026 | 23,28% | 45,62% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 17,659727 | 02/11/2026 | 23,28% | 63,85% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 262,428673 | 02/11/2026 | 23,27% | 89,94% | ***** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 228,213000 | 02/11/2026 | 23,27% | 47,30% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 25,410128 | 02/11/2026 | 23,27% | 127,64% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 204,548859 | 02/11/2026 | 23,26% | 76,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,560000 | 02/11/2026 | 23,26% | 54,59% | ** |
