| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 125,829173 | 02/11/2026 | 13,77% | 43,01% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 155,905806 | 03/11/2026 | 13,77% | 57,27% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 290,105319 | 03/11/2026 | 13,77% | 71,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 63,279363 | 03/11/2026 | 13,76% | 47,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 144,228671 | 03/11/2026 | 13,76% | 29,56% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,260000 | 03/11/2026 | 13,76% | 44,10% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,198587 | 03/11/2026 | 13,76% | 41,11% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,400000 | 03/11/2026 | 13,76% | 51,36% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,715628 | 03/11/2026 | 13,76% | 19,00% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,424500 | 03/11/2026 | 13,76% | 39,15% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,105200 | 03/11/2026 | 13,76% | 50,90% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,329710 | 03/11/2026 | 13,76% | 57,46% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 168,470000 | 03/11/2026 | 13,76% | 59,54% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 310,859648 | 03/11/2026 | 13,76% | 44,44% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,352089 | 03/11/2026 | 13,76% | 56,95% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 239,750000 | 03/11/2026 | 13,76% | 51,46% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,115800 | 02/11/2026 | 13,76% | 47,32% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 113,115193 | 02/11/2026 | 13,76% | 46,77% | ***** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 159,881551 | 02/11/2026 | 13,76% | 39,80% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 142,555416 | 03/11/2026 | 13,76% | 62,72% | **** |
