| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 321,995364 | 02/11/2026 | 14,63% | 65,09% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 157,072753 | 02/11/2026 | 14,63% | 61,14% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 155,705301 | 30/10/2026 | 14,63% | 28,37% | **** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 23,791600 | 02/11/2026 | 14,62% | 58,73% | ** |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.900,641940 | 02/11/2026 | 14,62% | · | ND |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,488240 | 29/10/2026 | 14,62% | 71,03% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 910,230000 | 02/11/2026 | 14,62% | 46,77% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,560000 | 02/11/2026 | 14,62% | 73,37% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 18,772290 | 02/11/2026 | 14,62% | 57,40% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 17,137000 | 02/11/2026 | 14,62% | 32,21% | * |
