| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 642,769600 | 02/11/2026 | 19,52% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,888251 | 02/11/2026 | 19,51% | 86,63% | ***** |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 129,279601 | 02/11/2026 | 19,51% | · | ND |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 431,490000 | 30/10/2026 | 19,51% | 68,60% | ** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 173,890000 | 02/11/2026 | 19,50% | 69,57% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,730000 | 02/11/2026 | 19,50% | 43,41% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,475233 | 02/11/2026 | 19,50% | 68,23% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 246,670000 | 02/11/2026 | 19,50% | 47,90% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 32,828103 | 02/11/2026 | 19,50% | 28,24% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 82,933755 | 02/11/2026 | 19,50% | 53,89% | ** |
