| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.108,000000 | 30/10/2026 | 13,52% | 67,05% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,632311 | 02/11/2026 | 13,52% | 32,48% | *** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 166,783468 | 30/10/2026 | 13,52% | 39,89% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,757133 | 02/11/2026 | 13,52% | 66,25% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,925464 | 02/11/2026 | 13,52% | 42,27% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,583938 | 02/11/2026 | 13,52% | 21,82% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 419,690267 | 02/11/2026 | 13,52% | 50,66% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 39,675464 | 02/11/2026 | 13,51% | 39,14% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,076257 | 30/09/2026 | 13,51% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,546100 | 02/11/2026 | 13,51% | 61,03% | *** |
