| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 179,876961 | 02/11/2026 | 11,36% | 83,20% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 176,920000 | 02/11/2026 | 11,36% | 68,74% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 179,009383 | 03/11/2026 | 11,36% | 35,82% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 353,173071 | 03/11/2026 | 11,36% | 53,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 81,948296 | 03/11/2026 | 11,36% | 37,29% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,534305 | 03/11/2026 | 11,36% | 34,11% | * |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,788260 | 03/11/2026 | 11,36% | 35,15% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,540299 | 03/11/2026 | 11,36% | 39,81% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,750000 | 03/11/2026 | 11,36% | 39,54% | **** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,680741 | 03/11/2026 | 11,36% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,680741 | 03/11/2026 | 11,36% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,680741 | 03/11/2026 | 11,36% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 91,025136 | 03/11/2026 | 11,36% | 58,09% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 303,160000 | 03/11/2026 | 11,36% | 48,22% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 146,990000 | 02/11/2026 | 11,36% | 47,37% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 771,290000 | 03/11/2026 | 11,36% | 30,92% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,867162 | 03/11/2026 | 11,36% | 59,30% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 111,505600 | 03/11/2026 | 11,36% | 25,44% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,430000 | 03/11/2026 | 11,36% | 41,52% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.220,689655 | 02/11/2026 | 11,36% | 48,23% | ** |
