| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 200,330978 | 03/11/2026 | 19,27% | 52,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 43.660,431526 | 02/11/2026 | 19,27% | 72,29% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 91,528759 | 03/11/2026 | 19,26% | 58,14% | *** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 51,042133 | 03/11/2026 | 19,26% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,953200 | 03/11/2026 | 19,26% | 69,93% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 158,502549 | 03/11/2026 | 19,26% | 48,25% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 27,375897 | 03/11/2026 | 19,26% | 51,86% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,127024 | 03/11/2026 | 19,26% | 91,81% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 24,874000 | 03/11/2026 | 19,26% | 88,13% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 212,432700 | 03/11/2026 | 19,26% | 63,62% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 47,829842 | 03/11/2026 | 19,25% | 81,91% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 536,370000 | 03/11/2026 | 19,24% | 23,75% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,345911 | 03/11/2026 | 19,24% | 59,26% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 237,660000 | 03/11/2026 | 19,24% | 67,10% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,361481 | 03/11/2026 | 19,24% | 51,90% | ** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,347985 | 02/11/2026 | 19,24% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 28,651800 | 03/11/2026 | 19,24% | 49,11% | ** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 182,920000 | 03/11/2026 | 19,24% | 75,18% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 26,019199 | 03/11/2026 | 19,24% | 36,33% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 29,982735 | 03/11/2026 | 19,24% | 61,18% | *** |
