| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,862868 | 03/11/2026 | 13,49% | 33,85% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 138,750000 | 02/11/2026 | 13,49% | 34,92% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 151,503612 | 02/11/2026 | 13,48% | 52,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 11,029609 | 03/11/2026 | 13,48% | 27,20% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,939400 | 02/11/2026 | 13,48% | 46,01% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 305,040000 | 03/11/2026 | 13,48% | 57,60% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,567672 | 03/11/2026 | 13,48% | 33,05% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 140,450845 | 03/11/2026 | 13,47% | 22,32% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 15,580000 | 03/11/2026 | 13,47% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 89,811253 | 03/11/2026 | 13,47% | 52,54% | *** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,775000 | 03/11/2026 | 13,47% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 43,474372 | 03/11/2026 | 13,47% | 51,65% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 148,900000 | 03/11/2026 | 13,47% | 47,29% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 13,759580 | 03/11/2026 | 13,47% | 22,87% | ** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,774756 | 03/11/2026 | 13,47% | 63,56% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 127,041775 | 03/11/2026 | 13,47% | 52,40% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 98,690814 | 03/11/2026 | 13,47% | 24,54% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,123228 | 03/11/2026 | 13,46% | 47,47% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.061,220000 | 03/11/2026 | 13,46% | 58,83% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,811971 | 02/11/2026 | 13,46% | 15,12% | * |
