| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,734300 | 02/11/2026 | 16,58% | -98,65% | ** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,547076 | 02/11/2026 | 16,58% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 110,112429 | 02/11/2026 | 16,57% | 49,35% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 148,140000 | 30/10/2026 | 16,57% | 53,56% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,509532 | 30/10/2026 | 16,57% | 33,71% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,392000 | 02/11/2026 | 16,57% | 57,27% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.066,056474 | 30/10/2026 | 16,57% | 54,14% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,191155 | 02/11/2026 | 16,57% | 49,58% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 874,910000 | 02/11/2026 | 16,56% | 65,02% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 523,072776 | 30/10/2026 | 16,56% | 70,25% | *** |
