| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 429,910725 | 03/11/2026 | 17,23% | 42,50% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,701000 | 02/11/2026 | 9,82% | 42,49% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,743000 | 03/11/2026 | 15,52% | 42,49% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 123,200000 | 03/11/2026 | 18,13% | 42,49% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,462000 | 02/11/2026 | 9,82% | 42,48% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,314103 | 03/11/2026 | 16,98% | 42,48% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,580000 | 03/11/2026 | -0,18% | 42,48% | ** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,468378 | 03/11/2026 | 8,77% | 42,48% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 196,890000 | 03/11/2026 | 5,44% | 42,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 241,077019 | 03/11/2026 | 17,50% | 42,47% | ** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 134,421684 | 03/11/2026 | 8,96% | 42,46% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 135,316218 | 03/11/2026 | 5,09% | 42,44% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 574,890420 | 03/11/2026 | 5,06% | 42,43% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 575,158780 | 03/11/2026 | 5,06% | 42,43% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 169,398449 | 02/11/2026 | 14,39% | 42,43% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,753737 | 03/11/2026 | 11,92% | 42,42% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 134,439574 | 03/11/2026 | 8,90% | 42,42% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,496019 | 03/11/2026 | 8,24% | 42,41% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,164400 | 02/11/2026 | 2,21% | 42,41% | * |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.378,520000 | 02/11/2026 | 5,75% | 42,40% | ***** |
