| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,232490 | 29/10/2026 | 11,71% | 41,62% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 115,193172 | 29/10/2026 | 11,71% | 32,11% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 107,572083 | 28/10/2026 | 11,71% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 107,563101 | 28/10/2026 | 11,71% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,120185 | 29/10/2026 | 11,71% | 60,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,940701 | 29/10/2026 | 11,71% | 28,44% | ** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.965,980000 | 29/10/2026 | 11,71% | 65,49% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,598383 | 29/10/2026 | 11,71% | 32,77% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 304,310069 | 28/10/2026 | 11,71% | 39,04% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 99,841240 | 29/10/2026 | 11,71% | 23,86% | ** |
