| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 789,061965 | 02/11/2026 | 19,72% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.894,552425 | 02/11/2026 | 19,71% | 41,38% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,631509 | 02/11/2026 | 19,71% | 69,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,491084 | 02/11/2026 | 19,71% | 58,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,347000 | 02/11/2026 | 19,71% | 58,10% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 36,620000 | 02/11/2026 | 19,71% | 65,85% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 6,957613 | 02/11/2026 | 19,70% | 101,27% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 453,560000 | 30/10/2026 | 19,70% | 69,57% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 563,240000 | 02/11/2026 | 19,70% | 55,54% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 129,866619 | 02/11/2026 | 19,70% | 52,19% | ** |
