| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 133,196171 | 03/11/2026 | 11,08% | 23,29% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 196,170000 | 03/11/2026 | 11,08% | 61,27% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 12,908179 | 03/11/2026 | 11,08% | · | ND |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 276,490000 | 03/11/2026 | 11,08% | 80,87% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 17,274887 | 03/11/2026 | 11,08% | 30,89% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,365700 | 03/11/2026 | 11,08% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,986403 | 03/11/2026 | 11,08% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.561,820000 | 03/11/2026 | 11,08% | 65,54% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 283,525396 | 03/11/2026 | 11,08% | 46,24% | ***** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 51,187763 | 03/11/2026 | 11,08% | 33,75% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 39,132417 | 03/11/2026 | 11,08% | 34,01% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,030000 | 03/11/2026 | 11,08% | 41,17% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,468378 | 03/11/2026 | 11,08% | 68,17% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 13,406500 | 03/11/2026 | 11,08% | 33,79% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 511,930000 | 03/11/2026 | 11,07% | 49,32% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 208,440000 | 03/11/2026 | 11,07% | 56,40% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 134,900000 | 03/11/2026 | 11,07% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 137,630000 | 03/11/2026 | 11,07% | 35,13% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 218,448820 | 02/11/2026 | 11,07% | 39,77% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 160,485021 | 02/11/2026 | 11,07% | 34,43% | * |
