| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 138,174600 | 02/11/2026 | 18,06% | 50,55% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.601,660000 | 30/10/2026 | 18,06% | 96,77% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 153,922967 | 02/11/2026 | 18,06% | 59,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 26,540000 | 02/11/2026 | 18,06% | 67,66% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 818,616894 | 02/11/2026 | 18,06% | 45,82% | * |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 194,290000 | 02/11/2026 | 18,06% | 44,15% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 31,098431 | 02/11/2026 | 18,06% | 62,68% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,752572 | 02/11/2026 | 18,05% | 89,76% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,568830 | 02/11/2026 | 18,05% | 80,86% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 123,814194 | 02/11/2026 | 18,05% | · | ND |
