| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 431,460000 | 02/11/2026 | 22,02% | 82,59% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 335,920000 | 02/11/2026 | 15,77% | 82,58% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 266,699358 | 02/11/2026 | 14,84% | 82,55% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 35,476106 | 02/11/2026 | 22,10% | 82,53% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 576,488231 | 02/11/2026 | 22,29% | 82,53% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 17,510966 | 02/11/2026 | 27,08% | 82,52% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 23,654690 | 02/11/2026 | 24,61% | 82,52% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 173,430813 | 02/11/2026 | 26,84% | 82,50% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 45,267838 | 30/10/2026 | 16,14% | 82,50% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,767791 | 02/11/2026 | 17,88% | 82,49% | ** |
