| T.ROWE US EQUITY FUND I | RVI USA | 84,994650 | 02/11/2026 | 18,12% | 62,94% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 24,358060 | 02/11/2026 | 18,12% | 62,81% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 521,900000 | 02/11/2026 | 18,11% | 79,11% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 229,885877 | 02/11/2026 | 18,11% | 46,86% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 285,540000 | 02/11/2026 | 18,11% | 47,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 16,932633 | 02/11/2026 | 18,11% | 67,61% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 200,298516 | 02/11/2026 | 18,11% | 81,68% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 53,523092 | 02/11/2026 | 18,11% | 37,36% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 24,637287 | 30/10/2026 | 18,10% | 66,89% | ** |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 104,265664 | 02/11/2026 | 18,10% | · | ND |
