| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,436900 | 02/11/2026 | 16,73% | 85,64% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,793913 | 02/11/2026 | 17,76% | 85,62% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 51,231754 | 02/11/2026 | 10,03% | 85,62% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,994918 | 02/11/2026 | 23,53% | 85,58% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 284,670000 | 30/10/2026 | 20,84% | 85,56% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,406500 | 02/11/2026 | 23,68% | 85,54% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 28,680000 | 02/11/2026 | 29,31% | 85,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 441,500000 | 02/11/2026 | 25,50% | 85,50% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 150,615193 | 02/11/2026 | 25,58% | 85,50% | **** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 234,726143 | 02/11/2026 | 25,25% | 85,49% | ***** |
