| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 299,070000 | 21/10/2026 | 16,22% | 46,18% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 186,991800 | 21/10/2026 | 16,22% | 75,01% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 296,351980 | 21/10/2026 | 16,22% | 75,08% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 197,569877 | 21/10/2026 | 16,21% | 33,46% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,823927 | 21/10/2026 | 16,21% | 53,87% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 25,539940 | 21/10/2026 | 16,21% | 61,83% | ** |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.945,560000 | 20/10/2026 | 16,21% | · | ND |
| LAZARD DIVIDEND C | RV EURO | 573,120000 | 21/10/2026 | 16,21% | 70,77% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,361225 | 21/10/2026 | 16,21% | 63,97% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,419220 | 21/10/2026 | 16,21% | · | ND |
