| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 59,477532 | 02/11/2026 | 14,44% | 35,06% | *** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 18,208000 | 02/11/2026 | 14,44% | 110,01% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 187,500000 | 02/11/2026 | 14,44% | 74,53% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 27,612340 | 02/11/2026 | 14,44% | 54,53% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 251,720000 | 02/11/2026 | 14,44% | 51,63% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,172597 | 30/10/2026 | 14,44% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,199300 | 02/11/2026 | 14,44% | 87,14% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,917261 | 02/11/2026 | 14,44% | 66,27% | **** |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 159,240000 | 02/11/2026 | 14,44% | 37,00% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 413,810000 | 02/11/2026 | 14,44% | 47,99% | ** |
