| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 66,945346 | 02/11/2026 | 33,60% | 86,18% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 183,650000 | 02/11/2026 | 22,53% | 86,18% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,001427 | 02/11/2026 | 26,88% | 86,17% | ***** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 301,430000 | 02/11/2026 | 23,72% | 86,17% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 341,129120 | 02/11/2026 | 20,31% | 86,16% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,120000 | 02/11/2026 | 31,76% | 86,16% | ***** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 880,082026 | 02/11/2026 | 16,25% | 86,16% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 17,658702 | 02/11/2026 | 25,55% | 86,16% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 29,242065 | 02/11/2026 | 10,13% | 86,16% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,871620 | 02/11/2026 | 23,51% | 86,15% | ***** |
