| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 38,049536 | 02/11/2026 | 24,59% | 69,30% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 85,921897 | 02/11/2026 | 20,13% | 69,29% | *** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 31,119885 | 02/11/2026 | 17,87% | 69,28% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 246,240000 | 02/11/2026 | 16,06% | 69,27% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 24,943474 | 02/11/2026 | 18,49% | 69,27% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 135,930813 | 02/11/2026 | 19,09% | 69,27% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,219430 | 02/11/2026 | 19,60% | 69,26% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 164,810000 | 02/11/2026 | 12,08% | 69,26% | **** |
| PICTET - USA INDEX R USD | RVI USA | 605,148248 | 30/10/2026 | 16,31% | 69,25% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 242,457200 | 02/11/2026 | 5,64% | 69,24% | ***** |
