| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,635030 | 03/11/2026 | 15,18% | 43,83% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 12,577154 | 03/11/2026 | 15,18% | · | ND |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,900000 | 03/11/2026 | 15,18% | 32,44% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 347,920056 | 03/11/2026 | 15,18% | 55,49% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,605868 | 03/11/2026 | 15,18% | 17,71% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 135,957561 | 02/11/2026 | 15,18% | 36,61% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,322842 | 02/11/2026 | 15,18% | 35,46% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 143,340125 | 03/11/2026 | 15,18% | 57,95% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 183,058375 | 03/11/2026 | 15,18% | 63,18% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 108,792379 | 03/11/2026 | 15,17% | 45,85% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.528,260000 | 03/11/2026 | 15,17% | 73,99% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,880000 | 03/11/2026 | 15,17% | 47,77% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,389301 | 03/11/2026 | 15,17% | 37,68% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,460000 | 03/11/2026 | 15,17% | 71,62% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,628400 | 01/11/2026 | 15,17% | 54,56% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 313,367100 | 02/11/2026 | 15,17% | 66,93% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 279,497272 | 03/11/2026 | 15,17% | 29,69% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 624,790000 | 02/11/2026 | 15,17% | 43,56% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 12,016478 | 03/11/2026 | 15,17% | 35,64% | * |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 353,800000 | 02/11/2026 | 15,17% | 63,43% | *** |
