| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 445,711484 | 02/11/2026 | 23,17% | 52,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | RVI GLOBAL VALOR | 140,451141 | 02/11/2026 | 23,17% | · | ND |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 25,840000 | 02/11/2026 | 23,16% | 53,44% | *** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 337,384094 | 02/11/2026 | 23,16% | 33,00% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 12,892297 | 02/11/2026 | 23,16% | · | ND |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 42,754904 | 02/11/2026 | 23,16% | 45,49% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 40,690000 | 02/11/2026 | 23,15% | 86,65% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 77,710414 | 02/11/2026 | 23,15% | 54,80% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,776391 | 02/11/2026 | 23,15% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 84,361626 | 02/11/2026 | 23,15% | 111,07% | **** |
