| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,467700 | 29/10/2026 | 22,46% | 62,07% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 147,271600 | 29/10/2026 | 22,46% | 83,92% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 460,490000 | 29/10/2026 | 22,46% | 58,06% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,040341 | 29/10/2026 | 22,45% | 92,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 19,622642 | 29/10/2026 | 22,45% | 78,93% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,298293 | 29/10/2026 | 22,45% | 69,93% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 305,121294 | 29/10/2026 | 22,45% | 52,68% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 328,896075 | 28/10/2026 | 22,45% | 88,11% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,803365 | 29/10/2026 | 22,44% | 70,57% | *** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 201,500000 | 29/10/2026 | 22,44% | 55,61% | ** |
