| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 458,915600 | 03/11/2026 | 21,29% | 75,91% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 459,745684 | 03/11/2026 | 21,53% | 75,90% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 442,391985 | 03/11/2026 | 16,37% | 75,88% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 231,145600 | 03/11/2026 | 15,55% | 75,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,486057 | 02/11/2026 | 18,91% | 75,87% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 186,390000 | 03/11/2026 | 7,93% | 75,86% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,159950 | 02/11/2026 | 25,64% | 75,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.715,860000 | 03/11/2026 | 22,86% | 75,84% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.519,281636 | 03/11/2026 | 12,71% | 75,84% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,360000 | 03/11/2026 | 28,63% | 75,83% | **** |
