| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 530,364000 | 30/10/2026 | 25,13% | 112,41% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,946238 | 02/11/2026 | 25,12% | 74,84% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 143,063792 | 30/10/2026 | 25,11% | · | ND |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 187,250000 | 30/10/2026 | 25,11% | 101,39% | ** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 193,290000 | 02/11/2026 | 25,11% | 73,34% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 279,680000 | 02/11/2026 | 25,11% | 57,60% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 22,736900 | 02/11/2026 | 25,11% | 52,64% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,944300 | 02/11/2026 | 25,11% | 73,69% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 21,677196 | 02/11/2026 | 25,11% | 75,56% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 158,568117 | 02/11/2026 | 25,10% | 73,74% | **** |
