| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,341469 | 02/11/2026 | 14,34% | 60,33% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 270,036912 | 02/11/2026 | 14,34% | 49,63% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 244,757222 | 02/11/2026 | 14,34% | 59,90% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 84,869829 | 02/11/2026 | 14,33% | 63,44% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 147,940000 | 02/11/2026 | 14,33% | 61,95% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 26,096648 | 02/11/2026 | 14,33% | 62,70% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,690000 | 02/11/2026 | 14,33% | 102,46% | **** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 21,815267 | 02/11/2026 | 14,33% | 110,45% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,490014 | 02/11/2026 | 14,33% | 44,19% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,325200 | 31/10/2026 | 14,33% | 60,70% | **** |
