| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,325000 | 02/11/2026 | 19,86% | 61,48% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 15,852354 | 02/11/2026 | 19,86% | 63,92% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 410,910000 | 02/11/2026 | 19,86% | 41,06% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 137,920000 | 02/11/2026 | 19,86% | 66,51% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 48,270328 | 02/11/2026 | 19,86% | 65,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 43,820000 | 02/11/2026 | 19,86% | 58,77% | ** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 203,985700 | 02/11/2026 | 19,86% | 70,90% | *** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.435,033300 | 02/11/2026 | 19,86% | 70,98% | *** |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 134,977500 | 02/11/2026 | 19,86% | · | ND |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,578549 | 02/11/2026 | 19,86% | 69,12% | *** |
