| CT (LUX) AMERICAN 2U USD | RVI USA | 23,791904 | 02/11/2026 | 14,95% | 70,00% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,970000 | 02/11/2026 | 9,90% | 69,99% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,072932 | 02/11/2026 | 22,98% | 69,99% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 183,956134 | 02/11/2026 | 16,35% | 69,99% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 132,417278 | 02/11/2026 | 17,45% | 69,98% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 60,500200 | 02/11/2026 | 20,85% | 69,97% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 29,085906 | 02/11/2026 | 23,69% | 69,97% | **** |
| PICTET - USA INDEX I GBP | RVI USA | 662,040250 | 30/10/2026 | 15,79% | 69,97% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 175,130000 | 02/11/2026 | 22,45% | 69,96% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,745720 | 02/11/2026 | 20,13% | 69,96% | *** |
