| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 36,550000 | 03/11/2026 | 19,21% | 68,05% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,377240 | 03/11/2026 | 19,20% | 70,32% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 222,304142 | 03/11/2026 | 19,20% | 55,58% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 173,920000 | 02/11/2026 | 19,20% | 50,95% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 487,753824 | 03/11/2026 | 19,20% | 68,40% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 487,396010 | 03/11/2026 | 19,20% | 68,40% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 131,715400 | 03/11/2026 | 19,20% | 73,14% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 14,461573 | 02/11/2026 | 19,20% | 75,06% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 13,613231 | 02/11/2026 | 19,20% | 70,03% | **** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,360021 | 02/11/2026 | 19,19% | · | ND |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,244000 | 03/11/2026 | 19,19% | 57,76% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 19,701857 | 03/11/2026 | 19,19% | 61,26% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 238,277127 | 03/11/2026 | 19,18% | 23,04% | * |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 16,532708 | 03/11/2026 | 19,18% | 53,99% | *** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,142518 | 03/11/2026 | 19,18% | · | ND |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 457,561200 | 03/11/2026 | 19,18% | 89,44% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 18,150000 | 03/11/2026 | 19,17% | 36,57% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 422,380000 | 03/11/2026 | 19,17% | 86,03% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 203,380000 | 03/11/2026 | 19,17% | 39,56% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,560000 | 03/11/2026 | 19,17% | · | ND |
