| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 357,407186 | 22/10/2026 | 15,17% | 70,98% | ***** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 14,261490 | 22/10/2026 | 15,17% | 63,47% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 17,429000 | 22/10/2026 | 15,17% | 33,76% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 24,070000 | 22/10/2026 | 15,17% | 67,85% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,447843 | 20/10/2026 | 15,17% | 52,11% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 140,139304 | 22/10/2026 | 15,17% | 35,01% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 301,856000 | 22/10/2026 | 15,16% | 52,78% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,671129 | 22/10/2026 | 15,16% | 52,47% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,879518 | 22/10/2026 | 15,16% | 30,14% | *** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 199,210000 | 22/10/2026 | 15,16% | 49,50% | ** |
