| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 4,023786 | 29/10/2026 | 11,61% | 32,84% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 921,150045 | 29/10/2026 | 11,61% | 63,96% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 37,376460 | 29/10/2026 | 11,61% | 66,17% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,293801 | 29/10/2026 | 11,61% | 29,12% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,810422 | 29/10/2026 | 11,61% | 37,00% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,137466 | 29/10/2026 | 11,61% | 35,85% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 21,761006 | 29/10/2026 | 11,61% | 73,12% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,240247 | 29/10/2026 | 11,61% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.744,800000 | 28/10/2026 | 11,60% | 78,62% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,225131 | 29/10/2026 | 11,60% | 82,48% | ** |
