| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,515655 | 03/11/2026 | 3,11% | 34,74% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,329686 | 03/11/2026 | 4,62% | 34,74% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 145,910000 | 03/11/2026 | 16,03% | 34,74% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 39,153770 | 03/11/2026 | 12,02% | 34,73% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,096700 | 03/11/2026 | 6,00% | 34,73% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 15,385813 | 03/11/2026 | 15,55% | 34,73% | * |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,114321 | 03/11/2026 | 8,04% | 34,72% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 262,260000 | 02/11/2026 | 11,72% | 34,72% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 138,275400 | 03/11/2026 | 4,63% | 34,72% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 116,073889 | 03/11/2026 | 4,96% | 34,72% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 251,847214 | 03/11/2026 | 10,24% | 34,71% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 14,029711 | 03/11/2026 | 10,01% | 34,71% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,214373 | 02/11/2026 | 14,92% | 34,71% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,709008 | 03/11/2026 | 9,95% | 34,71% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 429,838500 | 02/11/2026 | 9,22% | 34,70% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 164,738700 | 03/11/2026 | 11,23% | 34,70% | ** |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 136,250000 | 02/11/2026 | 2,17% | 34,70% | ND |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,516146 | 03/11/2026 | 15,75% | 34,69% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,298975 | 03/11/2026 | 5,41% | 34,69% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,689597 | 03/11/2026 | 7,13% | 34,68% | ** |
