| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 734,800000 | 02/11/2026 | 14,35% | 51,41% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 131,945441 | 02/11/2026 | 14,35% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 444,550000 | 02/11/2026 | 14,35% | 47,36% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,060000 | 02/11/2026 | 14,35% | 43,84% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 147,938649 | 02/11/2026 | 14,34% | 30,61% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 40,520700 | 29/10/2026 | 14,34% | 48,91% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,988409 | 02/11/2026 | 14,34% | 43,10% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,957561 | 02/11/2026 | 14,34% | 63,15% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 9,810000 | 02/11/2026 | 14,34% | 36,63% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,574536 | 02/11/2026 | 14,34% | 60,48% | ** |
