| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 556,276748 | 02/11/2026 | 24,22% | 83,54% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 33,496790 | 02/11/2026 | 24,54% | 83,54% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,552425 | 02/11/2026 | 26,91% | 83,53% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 45,372682 | 02/11/2026 | 27,42% | 83,53% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 137,731812 | 02/11/2026 | 35,80% | 83,52% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 2,027997 | 02/11/2026 | 19,25% | 83,48% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 52,133254 | 02/11/2026 | 16,97% | 83,48% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 209,183310 | 02/11/2026 | 22,77% | 83,47% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 35,830000 | 02/11/2026 | 10,38% | 83,46% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 285,074893 | 02/11/2026 | 23,49% | 83,46% | ***** |
