| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,139900 | 13/10/2026 | 22,66% | 38,44% | ** |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,481677 | 13/10/2026 | 22,66% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 154,191991 | 13/10/2026 | 22,65% | 54,74% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,940500 | 13/10/2026 | 22,65% | 68,85% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,730000 | 13/10/2026 | 22,65% | 70,27% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,272792 | 13/10/2026 | 22,65% | 48,56% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 57,874508 | 13/10/2026 | 22,65% | 69,28% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 314,667501 | 13/10/2026 | 22,65% | 69,26% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 135,667858 | 13/10/2026 | 22,64% | 54,88% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 167,036110 | 13/10/2026 | 22,64% | 52,74% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,555056 | 13/10/2026 | 22,64% | 87,75% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,139435 | 13/10/2026 | 22,64% | 64,57% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,339738 | 13/10/2026 | 22,64% | 75,22% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 143,242760 | 13/10/2026 | 22,64% | 91,65% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 182,697176 | 13/10/2026 | 22,64% | 74,25% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,820200 | 13/10/2026 | 22,63% | 67,24% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,035127 | 13/10/2026 | 22,63% | 67,30% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 130,671317 | 12/10/2026 | 22,63% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,474544 | 13/10/2026 | 22,63% | 68,98% | **** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,423579 | 13/10/2026 | 22,63% | -98,48% | ** |
