| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,485000 | 03/11/2026 | 10,70% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 167,653352 | 02/11/2026 | 10,69% | 32,40% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,117184 | 03/11/2026 | 10,69% | 21,66% | * |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 138,534994 | 03/11/2026 | 10,69% | 37,29% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 278,370000 | 02/11/2026 | 10,69% | 17,55% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,285446 | 03/11/2026 | 10,69% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 260,838792 | 03/11/2026 | 10,69% | 44,31% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 118,946238 | 03/11/2026 | 10,69% | 29,10% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 164,008292 | 03/11/2026 | 10,69% | 57,68% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,846319 | 03/11/2026 | 10,69% | 30,57% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,636014 | 03/11/2026 | 10,69% | 24,54% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 263,028743 | 03/11/2026 | 10,69% | 66,14% | *** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,280000 | 03/11/2026 | 10,68% | 19,98% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,650000 | 03/11/2026 | 10,68% | 40,86% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 33,370000 | 03/11/2026 | 10,68% | 16,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 14,100000 | 03/11/2026 | 10,68% | 37,96% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 154,569100 | 03/11/2026 | 10,68% | 38,37% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,047863 | 02/11/2026 | 10,68% | 79,53% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,716343 | 03/11/2026 | 10,68% | 23,42% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,257087 | 03/11/2026 | 10,68% | 59,01% | * |
