| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,486626 | 02/11/2026 | 19,65% | 58,36% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,512956 | 30/10/2026 | 19,65% | 51,89% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 21,250000 | 02/11/2026 | 19,65% | 27,94% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 227,783000 | 02/11/2026 | 19,65% | 73,56% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 29,500981 | 02/11/2026 | 19,65% | 78,81% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 19,638017 | 02/11/2026 | 19,65% | 67,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 31,579886 | 02/11/2026 | 19,65% | 58,96% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 279,075855 | 02/11/2026 | 19,65% | 71,25% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 213,691912 | 02/11/2026 | 19,65% | 59,41% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 125,873752 | 02/11/2026 | 19,64% | 85,45% | ***** |
