| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 225,686519 | 02/11/2026 | 23,12% | 71,66% | *** |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 124,990000 | 02/11/2026 | 23,11% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,917974 | 02/11/2026 | 23,11% | 67,60% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 261,200000 | 02/11/2026 | 23,11% | 71,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 14,387928 | 02/11/2026 | 23,10% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,768902 | 02/11/2026 | 23,10% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 382,239658 | 02/11/2026 | 23,10% | 58,49% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.160,823823 | 02/11/2026 | 23,10% | 58,49% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,310000 | 02/11/2026 | 23,10% | 39,84% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.231,080000 | 02/11/2026 | 23,09% | 127,22% | **** |
