| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 380,320000 | 03/11/2026 | 14,88% | 28,18% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 62,492173 | 03/11/2026 | 14,88% | 91,25% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,755005 | 02/11/2026 | 14,88% | 56,07% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,203105 | 02/11/2026 | 14,88% | 56,07% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 173,493962 | 03/11/2026 | 14,88% | 62,79% | ** |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,990518 | 03/11/2026 | 14,88% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,213000 | 03/11/2026 | 14,87% | 47,69% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 196,986000 | 03/11/2026 | 14,87% | 71,45% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,382326 | 02/11/2026 | 14,87% | 44,71% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 218,370000 | 03/11/2026 | 14,87% | 61,98% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 40,268003 | 03/11/2026 | 14,87% | 45,84% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 252,772825 | 02/11/2026 | 14,87% | 59,87% | **** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 28,526702 | 03/11/2026 | 14,87% | 57,29% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,670000 | 03/11/2026 | 14,87% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 559,946256 | 03/11/2026 | 14,87% | 40,58% | * |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 16,141086 | 02/11/2026 | 14,87% | · | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,223553 | 02/11/2026 | 14,87% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 124,842115 | 03/11/2026 | 14,87% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 297,665176 | 03/11/2026 | 14,87% | 50,83% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 263,890000 | 03/11/2026 | 14,87% | 67,70% | **** |
