| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 12,230000 | 02/11/2026 | 19,78% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,592011 | 02/11/2026 | 19,78% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 89,238588 | 02/11/2026 | 19,77% | 73,07% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,284400 | 02/11/2026 | 19,77% | 59,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 15,727532 | 02/11/2026 | 19,77% | 63,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,381000 | 02/11/2026 | 19,77% | 59,18% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,421273 | 02/11/2026 | 19,77% | 60,21% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 4,088445 | 02/11/2026 | 19,76% | 31,94% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 16,747667 | 02/11/2026 | 19,76% | 57,31% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 304,520328 | 02/11/2026 | 19,76% | 113,61% | ***** |
