| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,260000 | 02/11/2026 | 19,53% | 64,85% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 142,020000 | 02/11/2026 | 19,53% | 45,21% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 100,493400 | 02/11/2026 | 19,53% | 71,96% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,466655 | 02/11/2026 | 19,52% | 53,13% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 5,072200 | 02/11/2026 | 19,52% | 58,72% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,043153 | 02/11/2026 | 19,52% | 68,60% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 156,936519 | 02/11/2026 | 19,52% | 21,78% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 198,230000 | 02/11/2026 | 19,52% | 71,32% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 133,238231 | 02/11/2026 | 19,52% | 46,64% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 158,452211 | 02/11/2026 | 19,52% | 55,74% | **** |
