| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 74,604169 | 03/11/2026 | 17,43% | 51,30% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 122,470704 | 03/11/2026 | 17,43% | 42,71% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 113,122820 | 03/11/2026 | 17,43% | 42,16% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 224,130000 | 03/11/2026 | 17,43% | 33,68% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 160,041149 | 03/11/2026 | 17,43% | 60,28% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 11,935772 | 03/11/2026 | 17,43% | 40,50% | * |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 66,669648 | 03/11/2026 | 17,43% | 60,81% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 371,390000 | 03/11/2026 | 17,43% | 43,60% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,668300 | 03/11/2026 | 17,43% | 68,43% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 175,954915 | 03/11/2026 | 17,42% | 65,04% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 137,427319 | 03/11/2026 | 17,42% | 55,29% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 129,877449 | 03/11/2026 | 17,42% | 28,22% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 110,004741 | 03/11/2026 | 17,42% | 70,82% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,910010 | 03/11/2026 | 17,42% | 58,54% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 243,710000 | 03/11/2026 | 17,41% | 66,30% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 189,470000 | 03/11/2026 | 17,41% | 55,76% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,524162 | 02/11/2026 | 17,41% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 129,643975 | 03/11/2026 | 17,41% | 67,32% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 236,880000 | 03/11/2026 | 17,41% | 51,20% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,191102 | 03/11/2026 | 17,41% | 69,05% | ***** |
