| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,136953 | 03/11/2026 | 12,52% | 55,19% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,874139 | 03/11/2026 | 12,51% | 37,87% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,188389 | 03/11/2026 | 12,51% | 11,09% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,111500 | 02/11/2026 | 12,51% | 19,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 252,720000 | 03/11/2026 | 12,51% | 51,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 311,184494 | 02/11/2026 | 12,51% | 96,08% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,103050 | 03/11/2026 | 12,51% | 46,69% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 120,439465 | 02/11/2026 | 12,51% | 53,81% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 184,990000 | 03/11/2026 | 12,50% | 53,98% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.578,880000 | 03/11/2026 | 12,50% | 62,05% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 58,126845 | 03/11/2026 | 12,50% | 40,36% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 40,870000 | 03/11/2026 | 12,50% | 44,98% | ** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,333296 | 02/11/2026 | 12,50% | 126,11% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,923825 | 02/11/2026 | 12,50% | 57,61% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,568924 | 03/11/2026 | 12,50% | 63,69% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.799,320000 | 03/11/2026 | 12,50% | 67,76% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,803955 | 30/10/2026 | 12,50% | 41,42% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,978382 | 03/11/2026 | 12,50% | 36,32% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,456638 | 03/11/2026 | 12,50% | 68,53% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 104,816423 | 02/11/2026 | 12,50% | 7,38% | *** |
