| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,953000 | 03/11/2026 | 15,00% | 40,22% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 50,112175 | 03/11/2026 | 15,00% | 68,23% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 79,156961 | 03/11/2026 | 15,00% | 61,12% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,636598 | 02/11/2026 | 15,00% | 47,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 27,560605 | 03/11/2026 | 15,00% | 115,77% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 81,869798 | 03/11/2026 | 14,99% | 66,38% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 174,650000 | 03/11/2026 | 14,99% | 37,69% | * |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,901000 | 03/11/2026 | 14,99% | 64,94% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 292,573110 | 02/11/2026 | 14,99% | 67,01% | *** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,333304 | 03/11/2026 | 14,99% | 73,68% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,073800 | 03/11/2026 | 14,99% | 68,18% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,038100 | 03/11/2026 | 14,99% | 71,69% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,635746 | 03/11/2026 | 14,99% | 71,74% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,413185 | 02/11/2026 | 14,99% | 44,98% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 181,757492 | 03/11/2026 | 14,99% | 62,67% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 179,930000 | 02/11/2026 | 14,99% | 57,71% | **** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,860229 | 02/11/2026 | 14,99% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,854490 | 03/11/2026 | 14,98% | 62,85% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,880000 | 02/11/2026 | 14,98% | 73,93% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,500000 | 03/11/2026 | 14,98% | 44,10% | ** |
