| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.832,130000 | 03/11/2026 | 17,36% | 56,29% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,380230 | 03/11/2026 | 17,36% | 46,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 6,821673 | 03/11/2026 | 17,36% | 94,16% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,505412 | 03/11/2026 | 17,36% | 45,76% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 105,688302 | 02/11/2026 | 17,36% | · | ND |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,605153 | 03/11/2026 | 17,36% | 57,49% | ***** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 142,880000 | 03/11/2026 | 17,36% | 56,68% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 129,683782 | 03/11/2026 | 17,36% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 188,190000 | 02/11/2026 | 17,35% | 72,56% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 137,348600 | 03/11/2026 | 17,35% | 47,65% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 136,100214 | 02/11/2026 | 17,35% | 30,25% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 63,729158 | 03/11/2026 | 17,35% | 32,61% | * |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 908,318000 | 03/11/2026 | 17,35% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,471688 | 03/11/2026 | 17,34% | 43,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 92,770175 | 03/11/2026 | 17,34% | 36,41% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 245,950000 | 03/11/2026 | 17,34% | 78,26% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 492,180000 | 03/11/2026 | 17,34% | 17,37% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 86,630000 | 03/11/2026 | 17,34% | 45,11% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 29,510690 | 03/11/2026 | 17,34% | 53,91% | ** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 13,131765 | 03/11/2026 | 17,34% | 47,31% | *** |
