| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,740065 | 02/11/2026 | 16,52% | 20,30% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,360000 | 02/11/2026 | 16,52% | 66,49% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,143545 | 02/11/2026 | 16,52% | 46,73% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 200,650856 | 02/11/2026 | 16,52% | 58,80% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,232436 | 02/11/2026 | 16,52% | 33,44% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 531,205421 | 02/11/2026 | 16,52% | 73,54% | **** |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 101,940701 | 30/10/2026 | 16,52% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 13,232831 | 02/11/2026 | 16,52% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,195148 | 30/10/2026 | 16,52% | 35,99% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,195148 | 30/10/2026 | 16,52% | 35,99% | ** |
