| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,429000 | 02/11/2026 | 35,84% | 68,74% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 24,250900 | 02/11/2026 | 21,69% | 68,74% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,040000 | 02/11/2026 | 12,19% | 68,74% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,057805 | 01/11/2026 | 14,42% | 68,73% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 251,870000 | 02/11/2026 | 26,84% | 68,73% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 17,280100 | 02/11/2026 | 20,01% | 68,73% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 544,071416 | 02/11/2026 | 17,06% | 68,72% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 21,380171 | 02/11/2026 | 11,80% | 68,72% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 27,648003 | 02/11/2026 | 15,90% | 68,72% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,013195 | 02/11/2026 | 6,84% | 68,72% | ***** |
