| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,543900 | 02/11/2026 | 14,20% | 60,23% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 14,156500 | 02/11/2026 | 14,20% | 33,23% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,195792 | 02/11/2026 | 14,20% | 45,35% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,193299 | 02/11/2026 | 14,19% | 102,07% | **** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 22,415400 | 02/11/2026 | 14,19% | 108,52% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 160,920000 | 30/10/2026 | 14,19% | · | ND |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 158,700000 | 02/11/2026 | 14,19% | 52,55% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 43,750000 | 02/11/2026 | 14,19% | 54,14% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,849590 | 02/11/2026 | 14,19% | 53,80% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 212,826035 | 02/11/2026 | 14,19% | 60,75% | **** |
