| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,940600 | 02/11/2026 | 13,84% | 26,29% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 83,810000 | 02/11/2026 | 13,84% | 27,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 173,341655 | 02/11/2026 | 13,83% | 21,69% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 45,590000 | 02/11/2026 | 13,83% | 41,06% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,571188 | 02/11/2026 | 13,83% | 34,27% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,300000 | 02/11/2026 | 13,83% | 49,27% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 17,610000 | 02/11/2026 | 13,83% | 41,45% | * |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 26,596195 | 02/11/2026 | 13,83% | 53,77% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 17,196586 | 30/10/2026 | 13,83% | 72,28% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,120400 | 01/11/2026 | 13,83% | 48,92% | ** |
