| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 167,216476 | 02/11/2026 | 12,24% | 43,57% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | RVI GLOBAL | 13,309900 | 02/11/2026 | 12,23% | · | ND |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 14,107031 | 23/10/2026 | 12,23% | 26,68% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,501725 | 29/10/2026 | 12,23% | 102,16% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 198,210000 | 02/11/2026 | 12,23% | 62,95% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,828428 | 02/11/2026 | 12,23% | 64,58% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,660000 | 02/11/2026 | 12,23% | 46,71% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,758916 | 02/11/2026 | 12,23% | 45,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 286,023627 | 02/11/2026 | 12,23% | 73,89% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 217,720000 | 02/11/2026 | 12,23% | 42,38% | * |
