| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,853100 | 03/11/2026 | 13,64% | 22,91% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,919000 | 03/11/2026 | 13,64% | 24,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 123,257894 | 03/11/2026 | 13,64% | 66,22% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 140,332435 | 30/10/2026 | 13,64% | 32,04% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 203,949077 | 03/11/2026 | 13,64% | 33,46% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 58,926558 | 03/11/2026 | 13,63% | 50,80% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,891582 | 03/11/2026 | 13,63% | 28,47% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 262,620794 | 02/11/2026 | 13,63% | 95,90% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 300,669060 | 02/11/2026 | 13,63% | 102,43% | **** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 702,290000 | 03/11/2026 | 13,63% | 77,57% | *** |
