| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 23,406089 | 03/11/2026 | 12,98% | 74,89% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 112,353520 | 03/11/2026 | 12,98% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 55,013865 | 03/11/2026 | 12,97% | 20,06% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,510000 | 03/11/2026 | 12,97% | 42,28% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,785670 | 03/11/2026 | 12,97% | 32,10% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,690000 | 03/11/2026 | 12,97% | 51,06% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 150,093926 | 03/11/2026 | 12,97% | 33,68% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 270,251096 | 03/11/2026 | 12,97% | 47,94% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 128,320959 | 03/11/2026 | 12,97% | 17,32% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,630400 | 23/10/2026 | 12,97% | 46,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,720000 | 03/11/2026 | 12,96% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,960000 | 03/11/2026 | 12,96% | 69,95% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,177833 | 03/11/2026 | 12,96% | 42,31% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 185,096557 | 30/10/2026 | 12,96% | 45,07% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 138,725214 | 02/11/2026 | 12,96% | 8,69% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,612400 | 03/11/2026 | 12,96% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,184900 | 03/11/2026 | 12,95% | 41,64% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,973432 | 03/11/2026 | 12,95% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,020000 | 03/11/2026 | 12,95% | 65,39% | ***** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 587,510000 | 03/11/2026 | 12,95% | 73,84% | *** |
