| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 114,400000 | 29/10/2026 | 16,54% | 50,43% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,250162 | 29/10/2026 | 16,54% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 155,780000 | 29/10/2026 | 16,54% | 56,52% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 22,036927 | 29/10/2026 | 16,54% | 58,87% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,208895 | 29/10/2026 | 16,54% | 55,37% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 67,333923 | 28/10/2026 | 16,54% | · | ND |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,982929 | 29/10/2026 | 16,54% | 46,37% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 267,719227 | 29/10/2026 | 16,54% | 61,25% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 91,730000 | 29/10/2026 | 16,53% | 60,45% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,046721 | 29/10/2026 | 16,53% | 53,63% | *** |
