| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 18,657008 | 02/11/2026 | 20,27% | 52,49% | * |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 930,906000 | 02/11/2026 | 20,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 340,156919 | 02/11/2026 | 20,26% | 24,49% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 261,430000 | 02/11/2026 | 20,26% | 50,24% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 83,320000 | 02/11/2026 | 20,25% | 68,19% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,079529 | 02/11/2026 | 20,25% | 56,50% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 117,350000 | 02/11/2026 | 20,25% | 57,66% | *** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 79,220000 | 30/10/2026 | 20,25% | 63,68% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 27,602297 | 02/11/2026 | 20,25% | 54,67% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,305635 | 02/11/2026 | 20,25% | 49,51% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 141,684592 | 31/10/2026 | 20,25% | 62,62% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,862084 | 30/10/2026 | 20,25% | 26,11% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 25,953994 | 02/11/2026 | 20,25% | 42,55% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 495,987702 | 02/11/2026 | 20,25% | 92,87% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 176,303501 | 02/11/2026 | 20,25% | 56,20% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 22,369632 | 30/10/2026 | 20,25% | 49,23% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 20,309434 | 30/10/2026 | 20,25% | 45,33% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,810806 | 02/11/2026 | 20,25% | 63,80% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 76,863409 | 02/11/2026 | 20,24% | 88,12% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 26,560000 | 02/11/2026 | 20,24% | 64,15% | ** |
