| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 26,640000 | 02/11/2026 | 13,17% | 42,77% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 592,020328 | 02/11/2026 | 13,17% | 41,44% | * |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 89,010000 | 02/11/2026 | 13,17% | 65,51% | **** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 271,585235 | 02/11/2026 | 13,17% | 8,86% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 274,803852 | 02/11/2026 | 13,17% | 9,96% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 241,454529 | 02/11/2026 | 13,17% | 58,35% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 85,609843 | 02/11/2026 | 13,16% | 41,99% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 134,550000 | 02/11/2026 | 13,16% | 12,15% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 169,160000 | 02/11/2026 | 13,16% | 64,17% | ** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,316245 | 02/11/2026 | 13,16% | · | ND |
