| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,279490 | 03/11/2026 | 11,17% | 47,78% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,366356 | 02/11/2026 | 11,17% | 30,92% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,338900 | 03/11/2026 | 11,17% | 71,09% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,363007 | 03/11/2026 | 11,16% | 44,90% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.266,553359 | 03/11/2026 | 11,16% | 27,45% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 156,460000 | 02/11/2026 | 11,16% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,724635 | 03/11/2026 | 11,16% | 38,04% | *** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 393,560000 | 03/11/2026 | 11,16% | 52,37% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 233,427886 | 03/11/2026 | 11,16% | 31,20% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 11,002773 | 03/11/2026 | 11,16% | 30,46% | * |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,095326 | 02/11/2026 | 11,16% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 133,202568 | 02/11/2026 | 11,16% | 38,03% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 46,497600 | 03/11/2026 | 11,16% | 45,24% | ** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 536,570000 | 03/11/2026 | 11,15% | 121,15% | ***** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 143,450000 | 03/11/2026 | 11,15% | 14,91% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,130000 | 03/11/2026 | 11,15% | 38,73% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 277,634737 | 03/11/2026 | 11,15% | 48,01% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 310,320000 | 03/11/2026 | 11,15% | 21,03% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,635524 | 03/11/2026 | 11,15% | 81,81% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,230000 | 03/11/2026 | 11,15% | 60,97% | **** |
