| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 187,860000 | 02/11/2026 | 23,20% | 72,11% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,359660 | 02/11/2026 | 23,20% | 26,89% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 40,629458 | 02/11/2026 | 23,20% | 126,54% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,405136 | 02/11/2026 | 23,20% | 80,02% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,232882 | 02/11/2026 | 23,20% | 79,98% | ***** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 199,680546 | 02/11/2026 | 23,19% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,314838 | 02/11/2026 | 23,18% | 75,94% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,610000 | 02/11/2026 | 23,18% | 40,75% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,026034 | 02/11/2026 | 23,17% | 68,59% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 38,471826 | 02/11/2026 | 23,17% | 37,27% | * |
