| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,261000 | 02/11/2026 | 14,42% | 60,01% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 400,998573 | 02/11/2026 | 14,42% | 51,82% | **** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 208,862340 | 02/11/2026 | 14,42% | 38,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 192,676088 | 02/11/2026 | 14,41% | 49,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 151,740000 | 02/11/2026 | 14,41% | 30,81% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,040000 | 02/11/2026 | 14,41% | 48,50% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 248,759500 | 02/11/2026 | 14,41% | 100,56% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,536013 | 02/11/2026 | 14,41% | 66,46% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,862072 | 02/11/2026 | 14,41% | 66,06% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,387200 | 02/11/2026 | 14,41% | 47,19% | **** |
