| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 194,432635 | 20/10/2026 | 18,47% | 105,45% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 102,167722 | 20/10/2026 | 18,47% | 38,79% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,383861 | 20/10/2026 | 18,46% | 43,63% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,483281 | 20/10/2026 | 18,46% | 70,48% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,357510 | 19/10/2026 | 18,46% | 58,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 195,241586 | 20/10/2026 | 18,46% | 65,32% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 176,148308 | 20/10/2026 | 18,46% | 47,17% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,805617 | 20/10/2026 | 18,46% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 120,644672 | 20/10/2026 | 18,45% | 78,52% | ***** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 26,289094 | 20/10/2026 | 18,45% | 30,95% | * |
