| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 160,818000 | 02/11/2026 | 18,99% | 55,04% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 29,488766 | 02/11/2026 | 18,99% | 45,34% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 11,368313 | 02/11/2026 | 18,99% | 37,16% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 261,990000 | 02/11/2026 | 18,99% | 68,71% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,817066 | 02/11/2026 | 18,98% | 50,63% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,540000 | 02/11/2026 | 18,98% | · | ND |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,392440 | 02/11/2026 | 18,98% | · | ND |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,480000 | 02/11/2026 | 18,98% | 63,99% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 37,180000 | 02/11/2026 | 18,98% | 54,15% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 162,440000 | 02/11/2026 | 18,98% | 63,85% | *** |
