| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,049826 | 03/11/2026 | 12,42% | 63,79% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,657841 | 03/11/2026 | 17,11% | 63,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 16,746564 | 03/11/2026 | 16,81% | 63,78% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 459,647553 | 03/11/2026 | 10,76% | 63,77% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.354,490000 | 03/11/2026 | 16,52% | 63,76% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.810,655068 | 03/11/2026 | 12,05% | 63,76% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 175,760000 | 03/11/2026 | 10,71% | 63,76% | **** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,446194 | 03/11/2026 | 14,35% | 63,76% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,745867 | 03/11/2026 | 12,49% | 63,75% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 344,160000 | 03/11/2026 | 10,40% | 63,75% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 54,834958 | 03/11/2026 | 11,65% | 63,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 94,677520 | 03/11/2026 | 11,64% | 63,74% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,273459 | 03/11/2026 | 12,76% | 63,74% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 53,640000 | 03/11/2026 | 23,20% | 63,74% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,701673 | 03/11/2026 | 24,69% | 63,74% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,061444 | 03/11/2026 | 10,21% | 63,74% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,558600 | 03/11/2026 | 4,59% | 63,72% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,746300 | 03/11/2026 | 16,84% | 63,72% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,655068 | 03/11/2026 | 10,76% | 63,72% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 55,320000 | 03/11/2026 | 16,73% | 63,72% | *** |
