| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 32,694989 | 02/11/2026 | 10,23% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,632342 | 02/11/2026 | 10,22% | 26,79% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 22,307418 | 02/11/2026 | 10,22% | 19,21% | **** |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 260,814907 | 02/11/2026 | 10,22% | 29,95% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,742044 | 02/11/2026 | 10,22% | 40,81% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,960000 | 02/11/2026 | 10,22% | · | ND |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,735568 | 29/10/2026 | 10,22% | 37,59% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,241600 | 02/11/2026 | 10,22% | · | ND |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 909,709344 | 02/11/2026 | 10,22% | 57,00% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,557048 | 02/11/2026 | 10,22% | 41,58% | ***** |
