| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 15,973074 | 02/11/2026 | 23,05% | 72,00% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.709,670000 | 02/11/2026 | 12,62% | 71,99% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.531,976640 | 30/10/2026 | 23,31% | 71,99% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 198,005000 | 02/11/2026 | 15,46% | 71,99% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,434825 | 02/11/2026 | 18,36% | 71,99% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 459,038634 | 30/10/2026 | 20,43% | 71,98% | *** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,240300 | 02/11/2026 | 9,11% | 71,98% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 100,493400 | 02/11/2026 | 19,53% | 71,96% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,300311 | 02/11/2026 | 20,87% | 71,95% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,321683 | 02/11/2026 | 20,21% | 71,95% | **** |
