| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 109,080243 | 02/11/2026 | 13,88% | 51,67% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,581900 | 02/11/2026 | 13,88% | 25,90% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.534,961335 | 02/11/2026 | 13,88% | 80,41% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 403,729000 | 02/11/2026 | 13,87% | 33,95% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,824445 | 30/10/2026 | 13,87% | 52,40% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 443,803495 | 02/11/2026 | 13,87% | 61,20% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 18,980563 | 02/11/2026 | 13,87% | 53,86% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 233,906000 | 02/11/2026 | 13,87% | 61,82% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 37,380000 | 02/11/2026 | 13,87% | 29,65% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 254,995631 | 02/11/2026 | 13,87% | 47,41% | ***** |
