| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 132,462553 | 02/11/2026 | 18,23% | 32,04% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 43,170230 | 03/11/2026 | 18,23% | 47,65% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 157,064194 | 02/11/2026 | 18,23% | 25,49% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.679,130000 | 03/11/2026 | 18,22% | 54,76% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 20,082297 | 03/11/2026 | 18,22% | 57,57% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 80,311163 | 02/11/2026 | 18,21% | 42,35% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 75,610000 | 03/11/2026 | 18,21% | 32,60% | * |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,560000 | 03/11/2026 | 18,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 155,219608 | 03/11/2026 | 18,21% | 19,52% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 37,260000 | 03/11/2026 | 18,21% | 46,64% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 193,872300 | 03/11/2026 | 18,21% | · | ND |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,687807 | 03/11/2026 | 18,21% | 29,62% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,116408 | 03/11/2026 | 18,21% | 46,71% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 140,308488 | 02/11/2026 | 18,20% | 57,07% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 80,534932 | 03/11/2026 | 18,20% | 55,74% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 80,206637 | 03/11/2026 | 18,20% | 59,12% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 23,774814 | 03/11/2026 | 18,20% | 71,20% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 265,126800 | 03/11/2026 | 18,20% | 72,79% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,925100 | 03/11/2026 | 18,20% | 58,81% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 158,270900 | 03/11/2026 | 18,19% | 51,51% | ** |
