| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,100188 | 03/11/2026 | 8,99% | 65,22% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,110000 | 02/11/2026 | 22,59% | 65,22% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 170,173560 | 03/11/2026 | 15,32% | 65,22% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 196,110000 | 02/11/2026 | 9,14% | 65,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,756418 | 03/11/2026 | 12,56% | 65,21% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,867609 | 03/11/2026 | 19,35% | 65,21% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,949906 | 03/11/2026 | 22,79% | 65,21% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 102,825208 | 03/11/2026 | 16,57% | 65,20% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 149,047321 | 03/11/2026 | 19,96% | 65,19% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,360000 | 03/11/2026 | 12,49% | 65,19% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 235,610000 | 03/11/2026 | 11,46% | 65,17% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,589200 | 03/11/2026 | 22,80% | 65,17% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 171,400000 | 03/11/2026 | 10,97% | 65,17% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 257,964800 | 03/11/2026 | 18,09% | 65,16% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 331,280000 | 03/11/2026 | 22,47% | 65,16% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,952902 | 03/11/2026 | 15,52% | 65,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,291178 | 03/11/2026 | 18,17% | 65,16% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 90,897919 | 03/11/2026 | 19,99% | 65,16% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,424078 | 03/11/2026 | -0,25% | 65,16% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 234,598891 | 03/11/2026 | 16,95% | 65,15% | *** |
