| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 13,081160 | 03/11/2026 | 14,43% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,340000 | 03/11/2026 | 14,43% | 60,87% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,290290 | 03/11/2026 | 14,43% | 76,81% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,116021 | 03/11/2026 | 14,43% | 86,34% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,389659 | 03/11/2026 | 14,43% | 40,77% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,070000 | 03/11/2026 | 14,43% | 44,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 228,358506 | 02/11/2026 | 14,43% | 86,59% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 140,914765 | 02/11/2026 | 14,43% | 46,06% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 114,326100 | 03/11/2026 | 14,43% | 60,74% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 59,862242 | 03/11/2026 | 14,43% | 64,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 82,380000 | 03/11/2026 | 14,42% | 55,99% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,593900 | 03/11/2026 | 14,42% | 59,19% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,163200 | 03/11/2026 | 14,42% | 63,08% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,849030 | 03/11/2026 | 14,42% | 25,73% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,132369 | 03/11/2026 | 14,42% | 60,58% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 159,640000 | 03/11/2026 | 14,42% | 55,34% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,822300 | 03/11/2026 | 14,42% | 86,29% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,502371 | 03/11/2026 | 14,42% | 39,47% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,580700 | 03/11/2026 | 14,42% | 40,68% | * |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 210,135075 | 03/11/2026 | 14,42% | 36,68% | ** |
