| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,380356 | 03/11/2026 | 14,36% | 57,15% | **** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,230000 | 03/11/2026 | 14,36% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 22,408254 | 03/11/2026 | 14,36% | 45,07% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,540000 | 02/11/2026 | 14,35% | 59,90% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 67,815926 | 03/11/2026 | 14,35% | 54,22% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,040880 | 03/11/2026 | 14,35% | 50,10% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-NOK | RFI EMERGENTES | 133,338179 | 03/11/2026 | 14,35% | 44,73% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 282,010913 | 03/11/2026 | 14,35% | 51,96% | ** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,446194 | 03/11/2026 | 14,35% | 63,76% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,384113 | 03/11/2026 | 14,35% | 35,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,382567 | 03/11/2026 | 14,35% | 61,92% | **** |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 118,130574 | 03/11/2026 | 14,35% | · | ND |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,136327 | 03/11/2026 | 14,35% | 59,70% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,626000 | 02/11/2026 | 14,34% | 59,89% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | RVI ECOLOGÍA | 232,720000 | 03/11/2026 | 14,34% | 48,02% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,220000 | 03/11/2026 | 14,34% | 56,77% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 195,602579 | 02/11/2026 | 14,34% | 56,67% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,315341 | 30/10/2026 | 14,34% | 49,03% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 146,154537 | 30/10/2026 | 14,34% | 34,96% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.958,010556 | 03/11/2026 | 14,34% | 53,56% | *** |
