| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 8,092000 | 02/11/2026 | 18,49% | 29,53% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 371,780000 | 02/11/2026 | 18,49% | 51,24% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 24,943474 | 02/11/2026 | 18,49% | 69,27% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 23,177603 | 02/11/2026 | 18,49% | 62,99% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,988231 | 02/11/2026 | 18,48% | 54,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 14,479315 | 02/11/2026 | 18,48% | 64,92% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,780000 | 02/11/2026 | 18,48% | 68,97% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 29,029957 | 02/11/2026 | 18,48% | 68,29% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 53,469730 | 02/11/2026 | 18,48% | 43,95% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,427805 | 02/11/2026 | 18,48% | 35,31% | **** |
