| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 128,328223 | 03/11/2026 | 8,37% | 61,60% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 164,252169 | 03/11/2026 | 20,26% | 61,59% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 27,691743 | 03/11/2026 | 0,83% | 61,59% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 263,124698 | 03/11/2026 | 14,77% | 61,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 77,300000 | 03/11/2026 | 11,26% | 61,58% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.186,696399 | 02/11/2026 | 21,63% | 61,58% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.495,780000 | 02/11/2026 | 21,59% | 61,58% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 41,964398 | 03/11/2026 | 13,82% | 61,57% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,590000 | 03/11/2026 | 14,88% | 61,57% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 36,140000 | 03/11/2026 | 18,14% | 61,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 192,650000 | 03/11/2026 | 23,11% | 61,56% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.535,480000 | 03/11/2026 | 17,93% | 61,55% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,999374 | 03/11/2026 | 22,03% | 61,55% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 54,960000 | 03/11/2026 | 16,15% | 61,55% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 87,416321 | 03/11/2026 | 9,98% | 61,55% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,247731 | 03/11/2026 | 18,39% | 61,54% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.989,426603 | 03/11/2026 | 12,14% | 61,53% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 180,329479 | 03/11/2026 | 11,45% | 61,53% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 265,625375 | 03/11/2026 | 11,11% | 61,53% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 32,328473 | 03/11/2026 | 18,52% | 61,52% | *** |
