| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,383487 | 03/11/2026 | 13,21% | 50,47% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,621300 | 03/11/2026 | 13,21% | 47,82% | * |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 98,910000 | 03/11/2026 | 13,21% | 67,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 417,260788 | 02/11/2026 | 13,21% | 80,42% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,002274 | 03/11/2026 | 13,21% | 47,10% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 178,609000 | 03/11/2026 | 13,21% | 68,46% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 52,130000 | 03/11/2026 | 13,20% | 48,27% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,384113 | 03/11/2026 | 13,20% | 44,00% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,710406 | 03/11/2026 | 13,20% | 32,86% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,412738 | 03/11/2026 | 13,20% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 13,131765 | 03/11/2026 | 13,20% | 51,28% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 109,111983 | 02/11/2026 | 13,20% | 44,13% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 222,735300 | 03/11/2026 | 13,20% | 25,93% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 116,154537 | 30/10/2026 | 13,20% | · | ND |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,723181 | 30/10/2026 | 13,20% | 42,92% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 138,290000 | 02/11/2026 | 13,19% | 39,77% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,854012 | 03/11/2026 | 13,19% | 32,55% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 143,608552 | 03/11/2026 | 13,19% | 39,45% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 184,720000 | 03/11/2026 | 13,19% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 47,463995 | 03/11/2026 | 13,19% | 50,46% | ** |
