| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,295902 | 02/11/2026 | 12,04% | 55,77% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,121612 | 02/11/2026 | 12,04% | 37,22% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 297,550000 | 02/11/2026 | 12,04% | 78,62% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,729200 | 02/11/2026 | 12,04% | 31,98% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,624822 | 02/11/2026 | 12,04% | 31,95% | ** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 335,270000 | 30/10/2026 | 12,04% | 64,74% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,428100 | 02/11/2026 | 12,04% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 100,222896 | 02/11/2026 | 12,04% | · | ND |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 179,734308 | 02/11/2026 | 12,04% | 41,00% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 131,900000 | 30/10/2026 | 12,04% | 30,45% | **** |
