| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 19,805797 | 03/11/2026 | 17,91% | 45,45% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.403,200785 | 02/11/2026 | 17,91% | 41,60% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 20,008136 | 02/11/2026 | 17,91% | 100,18% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 167,421100 | 02/11/2026 | 17,91% | 36,11% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 148,854370 | 03/11/2026 | 17,91% | 44,02% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 246,901593 | 03/11/2026 | 17,91% | 54,77% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 147,146424 | 03/11/2026 | 17,91% | 57,78% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,607299 | 03/11/2026 | 17,90% | 78,97% | ***** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 180,500000 | 02/11/2026 | 17,90% | 36,61% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 26,530012 | 03/11/2026 | 17,90% | 45,41% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,158959 | 03/11/2026 | 17,90% | 41,99% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,105137 | 03/11/2026 | 17,90% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 23,418910 | 03/11/2026 | 17,90% | 31,84% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 251,708000 | 03/11/2026 | 17,90% | 67,15% | *** |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 88,290000 | 03/11/2026 | 17,89% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 364,810000 | 03/11/2026 | 17,89% | 19,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 320,210000 | 03/11/2026 | 17,89% | 19,17% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,668200 | 03/11/2026 | 17,89% | -98,51% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,730000 | 03/11/2026 | 17,89% | 57,34% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,583600 | 03/11/2026 | 17,89% | · | ND |
