| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 66,397889 | 03/11/2026 | 17,07% | 59,95% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 220,490000 | 03/11/2026 | 9,47% | 59,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,150000 | 03/11/2026 | 15,15% | 59,94% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 68,603542 | 03/11/2026 | 11,49% | 59,94% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 245,766965 | 03/11/2026 | -0,25% | 59,94% | **** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,243336 | 03/11/2026 | 9,79% | 59,94% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 165,444136 | 03/11/2026 | 8,78% | 59,93% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.520,800000 | 03/11/2026 | 8,19% | 59,93% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 17,649164 | 03/11/2026 | 22,64% | 59,93% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,682000 | 03/11/2026 | 5,54% | 59,93% | * |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,467215 | 03/11/2026 | 18,33% | 59,93% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,474500 | 03/11/2026 | 20,82% | 59,92% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,309500 | 03/11/2026 | 16,06% | 59,92% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,639200 | 03/11/2026 | 8,57% | 59,92% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 163,714822 | 03/11/2026 | 14,32% | 59,92% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,083526 | 03/11/2026 | 25,25% | 59,91% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,780000 | 03/11/2026 | 0,59% | 59,91% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 20,305931 | 03/11/2026 | 8,95% | 59,91% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 21,776143 | 02/11/2026 | 13,22% | 59,91% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,540000 | 02/11/2026 | 14,35% | 59,90% | ** |
