| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,541710 | 02/03/2026 | 4,68% | 35,91% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,198899 | 27/02/2026 | 14,44% | 35,91% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 806,970000 | 27/02/2026 | 4,76% | 35,91% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,763034 | 26/02/2026 | 5,68% | 35,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 55,669985 | 02/03/2026 | 1,88% | 35,90% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,570000 | 02/03/2026 | 20,50% | 35,90% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 71,418890 | 27/02/2026 | 12,41% | 35,90% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,490000 | 02/03/2026 | 2,14% | 35,88% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 57,608138 | 02/03/2026 | 11,39% | 35,88% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 159,428962 | 02/03/2026 | 4,05% | 35,88% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.993,392630 | 27/02/2026 | 14,06% | 35,88% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 195,628544 | 02/03/2026 | 9,51% | 35,88% | * |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 378,010000 | 02/03/2026 | 19,70% | 35,87% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 523,447692 | 27/02/2026 | 8,39% | 35,87% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,753804 | 02/03/2026 | 6,55% | 35,87% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,763300 | 02/03/2026 | 5,37% | 35,86% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 38,033900 | 02/03/2026 | 10,17% | 35,86% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 236,729014 | 02/03/2026 | 3,98% | 35,84% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 152,632929 | 02/03/2026 | 0,87% | 35,84% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,425970 | 02/03/2026 | -1,21% | 35,83% | ** |
