| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,477175 | 02/11/2026 | 18,70% | 61,23% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 136,599501 | 02/11/2026 | 18,70% | 54,79% | **** |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,418000 | 02/11/2026 | 18,69% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,787629 | 02/11/2026 | 18,69% | 48,83% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 17,402282 | 02/11/2026 | 18,69% | 53,10% | * |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,640502 | 02/11/2026 | 18,69% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,780000 | 02/11/2026 | 18,69% | 76,95% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,316583 | 02/11/2026 | 18,69% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 79,074536 | 02/11/2026 | 18,69% | 54,40% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 55,055500 | 02/11/2026 | 18,69% | 79,84% | ***** |
