| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,405938 | 02/11/2026 | 12,08% | 61,16% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 164,810000 | 02/11/2026 | 12,08% | 69,26% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,948433 | 02/11/2026 | 12,08% | 43,72% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 26,087732 | 02/11/2026 | 12,08% | 31,50% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,900000 | 02/11/2026 | 12,08% | 68,70% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 233,153639 | 30/10/2026 | 12,08% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.882,990000 | 02/11/2026 | 12,07% | 58,58% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 41,030670 | 02/11/2026 | 12,07% | 70,27% | **** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 714,087019 | 02/11/2026 | 12,07% | 41,12% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 178,915835 | 02/11/2026 | 12,06% | 53,12% | ** |
