| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 264,822642 | 30/10/2026 | 17,94% | 88,94% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 15,120000 | 02/11/2026 | 17,94% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 174,576300 | 02/11/2026 | 17,94% | 79,50% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 12,869205 | 02/11/2026 | 17,94% | 43,71% | * |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 284,079066 | 30/10/2026 | 17,94% | 84,13% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 257,133872 | 30/10/2026 | 17,94% | 84,10% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,008203 | 02/11/2026 | 17,94% | 49,59% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 367,372800 | 02/11/2026 | 17,93% | 61,62% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 13,879876 | 02/11/2026 | 17,93% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,309142 | 30/10/2026 | 17,93% | 40,22% | ***** |
