| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.854,390000 | 02/11/2026 | 18,79% | 59,58% | * |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 308,420000 | 30/10/2026 | 18,79% | 126,51% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,332115 | 02/11/2026 | 18,79% | 44,64% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 71,773359 | 02/11/2026 | 18,79% | 80,41% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,870000 | 02/11/2026 | 18,79% | 24,67% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 135,459200 | 02/11/2026 | 18,79% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 56,652309 | 02/11/2026 | 18,78% | 64,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,542067 | 02/11/2026 | 18,78% | 53,28% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 42,365728 | 02/11/2026 | 18,78% | 64,90% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 14,170000 | 02/11/2026 | 18,78% | 71,67% | **** |
