| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 191,176000 | 28/10/2026 | 17,23% | 16,45% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,283917 | 29/10/2026 | 17,23% | 58,50% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,197947 | 29/10/2026 | 17,23% | 78,43% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,568000 | 29/10/2026 | 17,23% | 54,40% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.393,690000 | 28/10/2026 | 17,23% | 70,97% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,888200 | 29/10/2026 | 17,23% | 56,59% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,757600 | 29/10/2026 | 17,23% | 72,81% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,579265 | 29/10/2026 | 17,23% | 75,44% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 69,515901 | 29/10/2026 | 17,22% | 58,78% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 58,017660 | 29/10/2026 | 17,22% | 67,18% | ** |
