| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,196951 | 02/11/2026 | 19,66% | 59,76% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 192,421541 | 02/11/2026 | 19,66% | 50,63% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 185,300000 | 02/11/2026 | 19,66% | 21,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,987796 | 02/11/2026 | 19,66% | 58,54% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 229,110000 | 02/11/2026 | 19,66% | 47,56% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 17,646805 | 02/11/2026 | 19,66% | 49,79% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 17,165231 | 02/11/2026 | 19,66% | 49,79% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 19,779559 | 02/11/2026 | 19,66% | 64,29% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,600263 | 02/11/2026 | 19,65% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,268126 | 02/11/2026 | 19,65% | 59,99% | ** |
