| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 124,398733 | 03/11/2026 | 15,79% | 52,97% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 130,551687 | 03/11/2026 | 15,79% | 64,97% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.800,232579 | 03/11/2026 | 15,78% | 52,64% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 111,240000 | 03/11/2026 | 15,78% | 53,97% | *** |
| AMUNDI PRIME USA AS CAP | RVI USA | 167,603179 | 02/11/2026 | 15,78% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 109,234247 | 03/11/2026 | 15,78% | 61,80% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 231,677019 | 02/11/2026 | 15,78% | 23,55% | * |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,767511 | 03/11/2026 | 15,78% | 59,20% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 170,310000 | 03/11/2026 | 15,78% | 55,85% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 17,395116 | 03/11/2026 | 15,78% | 52,86% | ***** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 18,331299 | 02/11/2026 | 15,78% | 51,63% | **** |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 33.337,640000 | 03/11/2026 | 15,78% | 44,52% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 196,727035 | 03/11/2026 | 15,78% | 68,57% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 79,470436 | 03/11/2026 | 15,77% | 58,61% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,975937 | 03/11/2026 | 15,77% | 60,47% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 48,778961 | 03/11/2026 | 15,77% | 66,52% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 72,054746 | 03/11/2026 | 15,77% | 67,35% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 15,795800 | 02/11/2026 | 15,77% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 677,340000 | 03/11/2026 | 15,77% | 68,26% | **** |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,237197 | 30/10/2026 | 15,77% | · | ND |
