| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 221,986448 | 02/11/2026 | 14,09% | 63,13% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 22,410770 | 03/11/2026 | 14,75% | 63,13% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 377,924757 | 03/11/2026 | 10,84% | 63,13% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,604000 | 03/11/2026 | 8,44% | 63,13% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 406,512210 | 03/11/2026 | 4,50% | 63,12% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 197,996243 | 03/11/2026 | 21,16% | 63,12% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,271828 | 03/11/2026 | 16,04% | 63,11% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 10,993900 | 03/11/2026 | 22,29% | 63,11% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 24,630000 | 03/11/2026 | 21,99% | 63,11% | *** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 32,410000 | 03/11/2026 | 18,81% | 63,11% | *** |
