| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,723270 | 29/10/2026 | 23,12% | 66,76% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 62,740000 | 29/10/2026 | 23,12% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,528297 | 29/10/2026 | 23,12% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 19,478886 | 29/10/2026 | 23,12% | 48,36% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 198,842049 | 29/10/2026 | 23,12% | 90,43% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 147,827600 | 29/10/2026 | 23,12% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 248,544676 | 29/10/2026 | 23,12% | 75,73% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,912848 | 29/10/2026 | 23,12% | 81,07% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 163,674753 | 29/10/2026 | 23,12% | 46,90% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 198,510000 | 29/10/2026 | 23,11% | 38,05% | * |
