| LAZARD ALPHA EURO T | RV EURO | 492,140000 | 02/11/2026 | 10,59% | 40,24% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 133,220399 | 02/11/2026 | 10,59% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 173,430813 | 02/11/2026 | 10,59% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 142,029244 | 02/11/2026 | 10,59% | 45,76% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 152,015092 | 02/11/2026 | 10,58% | 40,34% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,390000 | 03/11/2026 | 10,58% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,372400 | 03/11/2026 | 10,58% | 48,07% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 242,982378 | 03/11/2026 | 10,58% | 28,98% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 87,080000 | 03/11/2026 | 10,58% | 30,77% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,850702 | 03/11/2026 | 10,58% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 120,210684 | 03/11/2026 | 10,58% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,284100 | 03/11/2026 | 10,57% | 52,07% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,623097 | 03/11/2026 | 10,57% | 24,80% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,019506 | 03/11/2026 | 10,57% | 47,90% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 348,400000 | 03/11/2026 | 10,57% | 41,98% | ** |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,789238 | 27/10/2026 | 10,57% | · | ND |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 25,435440 | 02/11/2026 | 10,57% | 51,21% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 483,149557 | 02/11/2026 | 10,57% | 58,05% | ** |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 114,150000 | 02/11/2026 | 10,57% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 38,380000 | 03/11/2026 | 10,57% | 58,79% | * |
