| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,853100 | 03/11/2026 | 13,64% | 22,91% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,919000 | 03/11/2026 | 13,64% | 24,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 123,257894 | 03/11/2026 | 13,64% | 66,22% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 140,332435 | 30/10/2026 | 13,64% | 32,04% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 203,949077 | 03/11/2026 | 13,64% | 33,46% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 58,926558 | 03/11/2026 | 13,63% | 50,80% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,891582 | 03/11/2026 | 13,63% | 28,47% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 262,620794 | 02/11/2026 | 13,63% | 95,90% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 300,669060 | 02/11/2026 | 13,63% | 102,43% | **** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 702,290000 | 03/11/2026 | 13,63% | 77,57% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,371565 | 03/11/2026 | 13,63% | · | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | RVI UK | 12,460949 | 02/11/2026 | 13,63% | · | ND |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 130,080000 | 03/11/2026 | 13,62% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,043136 | 02/11/2026 | 13,62% | 66,31% | ***** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,673137 | 03/11/2026 | 13,62% | 34,49% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 219,790000 | 03/11/2026 | 13,62% | 44,73% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 250,389122 | 03/11/2026 | 13,62% | 48,62% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,040000 | 03/11/2026 | 13,62% | 55,31% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,780000 | 03/11/2026 | 13,62% | 50,98% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,644318 | 02/11/2026 | 13,62% | 83,18% | *** |
