| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 16,110000 | 03/11/2026 | 13,13% | 36,99% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 290,169067 | 03/11/2026 | 13,13% | 52,98% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 377,198318 | 03/11/2026 | 13,13% | 52,98% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 389,882816 | 03/11/2026 | 13,13% | 52,97% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 124,753900 | 03/11/2026 | 13,13% | 45,53% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.274,577332 | 03/11/2026 | 13,12% | 35,28% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,805877 | 03/11/2026 | 13,12% | 45,92% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 182,760000 | 02/11/2026 | 13,12% | 42,71% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 151,784596 | 03/11/2026 | 13,12% | 66,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 14,155810 | 03/11/2026 | 13,12% | 27,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 14,143813 | 03/11/2026 | 13,12% | 27,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,170000 | 02/11/2026 | 13,12% | 71,94% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 154,370000 | 02/11/2026 | 13,12% | 38,09% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,084100 | 03/11/2026 | 13,12% | 21,86% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 27,212200 | 03/11/2026 | 13,12% | 38,71% | * |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,502000 | 03/11/2026 | 13,11% | 52,57% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 69,358459 | 02/11/2026 | 13,11% | 35,94% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 292,307004 | 03/11/2026 | 13,11% | 57,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,398247 | 03/11/2026 | 13,11% | 25,65% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 177,741400 | 03/11/2026 | 13,11% | 67,96% | ** |
