| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,953305 | 03/11/2026 | 18,58% | 47,57% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 161,950000 | 03/11/2026 | 18,58% | 60,84% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.376,760000 | 03/11/2026 | 18,57% | 40,97% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,446194 | 03/11/2026 | 18,57% | 61,93% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 278,050000 | 03/11/2026 | 18,57% | 62,75% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 215,890000 | 03/11/2026 | 18,57% | 58,79% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 28,160000 | 02/11/2026 | 18,57% | 67,12% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 37,811500 | 03/11/2026 | 18,56% | 85,05% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,027860 | 03/11/2026 | 18,56% | 72,77% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 86,796672 | 03/11/2026 | 18,56% | 67,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.670,630000 | 03/11/2026 | 18,56% | 63,09% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,664032 | 02/11/2026 | 18,56% | 41,85% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,467126 | 03/11/2026 | 18,56% | 56,23% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,840000 | 03/11/2026 | 18,56% | 23,65% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.225,028445 | 02/11/2026 | 18,56% | 61,61% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 23,191609 | 03/11/2026 | 18,56% | 61,72% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 339,073262 | 03/11/2026 | 18,56% | 62,63% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 185,614635 | 03/11/2026 | 18,55% | 52,58% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 185,476518 | 03/11/2026 | 18,55% | 52,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 16,325253 | 03/11/2026 | 18,55% | 64,20% | **** |
