| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 131,580000 | 02/11/2026 | 18,69% | · | ND |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 329,240000 | 02/11/2026 | 18,69% | 58,90% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,875934 | 02/11/2026 | 18,69% | 41,70% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 162,090000 | 30/10/2026 | 18,69% | 60,60% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,051461 | 02/11/2026 | 18,68% | 74,05% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 22,423324 | 02/11/2026 | 18,68% | 72,23% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,542796 | 02/11/2026 | 18,68% | 69,07% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 56,610000 | 02/11/2026 | 18,68% | 44,34% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 202,392917 | 02/11/2026 | 18,68% | 79,99% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 13,313747 | 30/10/2026 | 18,68% | 73,30% | **** |
