| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,290000 | 02/11/2026 | 14,21% | 53,29% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 141,295926 | 02/11/2026 | 14,21% | 23,62% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,124600 | 02/11/2026 | 14,21% | 57,33% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,410500 | 02/11/2026 | 14,21% | 57,76% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 136,530000 | 02/11/2026 | 14,21% | 68,74% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 14,327746 | 02/11/2026 | 14,21% | 35,54% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,663370 | 02/11/2026 | 14,21% | 60,63% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 208,387174 | 02/11/2026 | 14,21% | 60,80% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,753800 | 02/11/2026 | 14,21% | 85,76% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,730920 | 02/11/2026 | 14,21% | 22,81% | * |
