| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 17,956491 | 02/11/2026 | 19,54% | 72,00% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,898984 | 02/11/2026 | 19,54% | 84,51% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 227,701765 | 02/11/2026 | 19,54% | 73,47% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 200,162600 | 02/11/2026 | 19,54% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,479600 | 02/11/2026 | 19,54% | 87,60% | *** |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 13,830000 | 02/11/2026 | 19,53% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 222,922254 | 02/11/2026 | 19,53% | 59,05% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 63,139711 | 02/11/2026 | 19,53% | 68,65% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 216,640000 | 02/11/2026 | 19,53% | 56,02% | *** |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 129,324180 | 02/11/2026 | 19,53% | · | ND |
