| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 168,521335 | 03/11/2026 | 13,11% | 43,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 139,646520 | 03/11/2026 | 13,10% | 26,87% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,470000 | 03/11/2026 | 13,10% | 40,99% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,278503 | 03/11/2026 | 13,10% | 17,57% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 252,597231 | 03/11/2026 | 13,10% | 72,67% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,434207 | 03/11/2026 | 13,10% | 32,02% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,934073 | 03/11/2026 | 13,10% | 32,22% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 18,315055 | 03/11/2026 | 13,10% | 39,83% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,100000 | 03/11/2026 | 13,10% | 59,22% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,760000 | 03/11/2026 | 13,10% | 49,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,684000 | 03/11/2026 | 13,10% | 36,47% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 64,473300 | 03/11/2026 | 13,10% | 55,07% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 25,726505 | 03/11/2026 | 13,10% | 55,71% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,290100 | 02/11/2026 | 13,10% | 44,27% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,094607 | 03/11/2026 | 13,10% | 22,02% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,180070 | 03/11/2026 | 13,10% | 26,22% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,580000 | 03/11/2026 | 13,10% | 35,58% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 181,196887 | 03/11/2026 | 13,10% | 50,56% | **** |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 112,711200 | 02/11/2026 | 13,09% | · | ND |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 104,866267 | 03/11/2026 | 13,09% | 17,64% | *** |
