| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 287,440000 | 02/11/2026 | 12,22% | 66,28% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - STRATEGIC INTERNATIONAL OPPORTUNITIES A | MIXTO FLEXIBLE | 18,236060 | 02/11/2026 | 12,22% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,293611 | 02/11/2026 | 12,22% | 66,54% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 37,571327 | 02/11/2026 | 12,22% | 36,52% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,511858 | 02/11/2026 | 12,22% | 32,36% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 188,017118 | 02/11/2026 | 12,22% | 45,24% | ** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 145,410000 | 30/10/2026 | 12,22% | · | ND |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 517,170000 | 02/11/2026 | 12,21% | 52,47% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 210,570000 | 02/11/2026 | 12,21% | 59,69% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 227,578368 | 02/11/2026 | 12,21% | 26,70% | ***** |
