| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,599426 | 02/11/2026 | 21,58% | 78,66% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 302,933310 | 02/11/2026 | 21,57% | 47,59% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 144,507536 | 30/10/2026 | 21,57% | 73,55% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 129,797300 | 02/11/2026 | 21,56% | 71,04% | **** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 217,162981 | 02/11/2026 | 21,55% | 66,66% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 109,673680 | 02/11/2026 | 21,55% | 75,48% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 250,606277 | 02/11/2026 | 21,55% | 73,39% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 251,034237 | 02/11/2026 | 21,55% | 73,39% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 282,325963 | 02/11/2026 | 21,55% | 70,50% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,950000 | 02/11/2026 | 21,54% | 55,73% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,081669 | 02/11/2026 | 21,54% | · | ND |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 608,160128 | 02/11/2026 | 21,54% | 57,81% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 152,130000 | 02/11/2026 | 21,54% | 66,28% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 11,367689 | 02/11/2026 | 21,54% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 11,688659 | 02/11/2026 | 21,54% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 23,181170 | 02/11/2026 | 21,54% | 47,10% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 14,024608 | 02/11/2026 | 21,53% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 27,273538 | 02/11/2026 | 21,53% | 47,00% | ** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 16,716744 | 02/11/2026 | 21,53% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 103,778085 | 02/11/2026 | 21,53% | 61,83% | *** |
