| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 384,510185 | 03/11/2026 | -1,68% | 46,71% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,116408 | 03/11/2026 | 18,21% | 46,71% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 20,720934 | 02/11/2026 | 17,97% | 46,70% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 657,800000 | 03/11/2026 | 2,66% | 46,69% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 140,677901 | 02/11/2026 | 20,49% | 46,69% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 408,430000 | 03/11/2026 | 20,99% | 46,69% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,103050 | 03/11/2026 | 12,51% | 46,69% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,380230 | 03/11/2026 | 17,36% | 46,68% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,736800 | 03/11/2026 | 8,12% | 46,68% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 101,674658 | 03/11/2026 | 11,85% | 46,68% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 260,176240 | 02/11/2026 | 26,70% | 46,67% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,514983 | 03/11/2026 | 20,00% | 46,67% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 217,695709 | 02/11/2026 | 19,56% | 46,67% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,110000 | 03/11/2026 | 12,34% | 46,67% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,715012 | 03/11/2026 | 8,06% | 46,65% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,215263 | 02/11/2026 | 10,94% | 46,65% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 196,992000 | 03/11/2026 | 10,86% | 46,65% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 20,925754 | 03/11/2026 | 19,85% | 46,65% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 30,860600 | 03/11/2026 | 12,52% | 46,65% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 254,350000 | 03/11/2026 | 12,41% | 46,64% | ** |
