| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 33,080000 | 03/11/2026 | 14,42% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 211,011718 | 03/11/2026 | 14,42% | 64,73% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,646838 | 03/11/2026 | 14,42% | · | ND |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 67,800000 | 03/11/2026 | 14,41% | 53,92% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 82,493962 | 03/11/2026 | 14,41% | 55,93% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,544145 | 03/11/2026 | 14,41% | 47,70% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,583531 | 03/11/2026 | 14,41% | 41,82% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 211,641354 | 03/11/2026 | 14,41% | 46,41% | ***** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 46,270424 | 03/11/2026 | 14,41% | 42,65% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 14,626353 | 03/11/2026 | 14,41% | 30,55% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,137600 | 03/11/2026 | 14,41% | -98,68% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.705,870000 | 02/11/2026 | 14,41% | 47,02% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 13,260000 | 03/11/2026 | 14,41% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 693,480000 | 03/11/2026 | 14,41% | 56,68% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 221,485732 | 03/11/2026 | 14,41% | 29,88% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 36,974327 | 03/11/2026 | 14,41% | 27,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 128,839789 | 03/11/2026 | 14,41% | 70,29% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,825476 | 03/11/2026 | 14,41% | 44,83% | ** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 65,342070 | 03/11/2026 | 14,41% | 91,22% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 226,952568 | 02/11/2026 | 14,40% | 64,59% | *** |
