| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 282,978532 | 28/10/2026 | 18,09% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 138,966757 | 29/10/2026 | 18,09% | 38,12% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,915073 | 29/10/2026 | 18,09% | 79,61% | ***** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.473,309870 | 29/10/2026 | 18,09% | 37,34% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 184,858000 | 29/10/2026 | 18,09% | 57,84% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 311,708200 | 29/10/2026 | 18,09% | 45,65% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 356,058800 | 29/10/2026 | 18,09% | 85,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,820000 | 29/10/2026 | 18,08% | 73,34% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 99,620000 | 29/10/2026 | 18,08% | 81,95% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 48,262162 | 28/10/2026 | 18,08% | 56,98% | ** |
