| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,740000 | 03/11/2026 | 13,23% | 34,24% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 419,212273 | 03/11/2026 | 13,23% | 49,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 188,975213 | 03/11/2026 | 13,23% | 47,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,883155 | 03/11/2026 | 13,23% | 51,74% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,720726 | 03/11/2026 | 13,22% | 42,27% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RV EURO | 148,340000 | 02/11/2026 | 13,22% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,911083 | 03/11/2026 | 13,22% | 32,71% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 334,120000 | 03/11/2026 | 13,22% | 71,32% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 32,800000 | 03/11/2026 | 13,22% | 88,83% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.588,788800 | 03/11/2026 | 13,22% | 54,68% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.846,116737 | 03/11/2026 | 13,22% | 54,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,870000 | 03/11/2026 | 13,22% | 66,31% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,870000 | 02/11/2026 | 13,22% | 58,70% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 279,262900 | 03/11/2026 | 13,22% | 48,97% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 287,910000 | 03/11/2026 | 13,22% | 26,05% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 21,776143 | 02/11/2026 | 13,22% | 59,91% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 127,798400 | 03/11/2026 | 13,22% | 45,97% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 52,500224 | 03/11/2026 | 13,21% | 39,87% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 137,770000 | 02/11/2026 | 13,21% | · | ND |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 35,390000 | 03/11/2026 | 13,21% | 54,95% | ** |
