| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 260,645506 | 02/11/2026 | 13,22% | 58,91% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 131,128566 | 02/11/2026 | 13,22% | 54,11% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,236448 | 02/11/2026 | 13,22% | 28,99% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 123,710000 | 02/11/2026 | 13,22% | · | ND |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 23,456497 | 02/11/2026 | 13,22% | 79,62% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 22,343081 | 02/11/2026 | 13,21% | 49,62% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,860913 | 02/11/2026 | 13,21% | 48,00% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 44,470000 | 02/11/2026 | 13,21% | 42,81% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,020000 | 02/11/2026 | 13,21% | 75,46% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,993224 | 02/11/2026 | 13,21% | 29,07% | ** |
