| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,412714 | 02/11/2026 | 12,40% | 31,85% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 148,832026 | 02/11/2026 | 12,40% | 28,83% | *** |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 140,970000 | 02/11/2026 | 12,40% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,694009 | 02/11/2026 | 12,40% | 66,40% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,734500 | 30/10/2026 | 12,40% | 24,53% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,529800 | 02/11/2026 | 12,40% | 16,76% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 114,183500 | 02/11/2026 | 12,40% | 43,54% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,409260 | 02/11/2026 | 12,40% | 71,67% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,507489 | 02/11/2026 | 12,40% | 37,93% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 14,003500 | 02/11/2026 | 12,39% | 15,24% | ** |
